Top holdings
Holding | % of portfolio |
---|---|
Aegis Logistics Ltd | 6.01% |
FPT Corp | 4.62% |
PT AKR Corporindo Tbk | 3.98% |
PT Bank OCBC Nisp Tbk | 3.97% |
Taiwan Union Technology Corp | 3.87% |
Park Systems Corp | 3.77% |
Cyient Ltd | 3.76% |
John Keells Holdings PLC | 3.47% |
Prestige Estates Projects Ltd | 3.43% |
Leeno Industrial Inc | 3.23% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 27.53% |
Industrials | 21.55% |
Consumer Defensive | 12.69% |
Financial Services | 12.01% |
Energy | 9.99% |
Healthcare | 9.12% |
Consumer Cyclical | 7.14% |
Real Estate | 6.00% |
Communications Equipment | 5.00% |
Basic Materials | 1.06% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 26.25% |
Taiwan | 14.91% |
China | 14.01% |
Indonesia | 12.24% |
Vietnam | 8.65% |
South Korea | 8.52% |
Thailand | 4.80% |
Malaysia | 4.25% |
Philippines | 4.14% |
Other | 14.94% |
As of Apr 30 2024.