Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.20% |
Samsung Electronics Co Ltd | 7.43% |
Tencent Holdings Ltd | 3.46% |
DBS Group Holdings Ltd | 3.33% |
HDFC Bank Ltd | 3.32% |
MediaTek Inc | 3.11% |
PT Bank Mandiri (Persero) Tbk | 3.08% |
ICICI Bank Ltd | 2.35% |
AIA Group Ltd | 2.17% |
Swire Pacific Ltd Class B | 2.16% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 33.58% |
Financial Services | 19.96% |
Consumer Cyclical | 15.59% |
Industrials | 10.12% |
Healthcare | 9.45% |
Basic Materials | 6.30% |
Communications Equipment | 5.69% |
Consumer Defensive | 3.87% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 25.48% |
Australia | 14.08% |
India | 12.53% |
South Korea | 8.44% |
Singapore | 8.10% |
China | 8.06% |
Hong Kong | 7.60% |
Philippines | 7.24% |
USA | 4.14% |
Other | 8.90% |
As of Mar 31 2024.