Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.34% |
Samsung Electronics Co Ltd Participating Preferred | 9.56% |
Tencent Holdings Ltd | 7.20% |
AIA Group Ltd | 3.93% |
SBI Life Insurance Company Limited | 2.35% |
Kweichow Moutai Co Ltd Class A | 2.34% |
ICICI Bank Ltd | 2.28% |
ASML Holding NV | 2.14% |
DBS Group Holdings Ltd | 2.12% |
HDFC Bank Ltd | 2.04% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 36.24% |
Financial Services | 21.81% |
Communications Equipment | 11.62% |
Consumer Defensive | 7.90% |
Healthcare | 7.55% |
Consumer Cyclical | 7.25% |
Industrials | 6.55% |
Basic Materials | 5.32% |
Real Estate | 2.67% |
Other | 3.36% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 22.72% |
China | 20.89% |
Taiwan | 19.54% |
South Korea | 13.40% |
Hong Kong | 7.32% |
Australia | 5.91% |
Indonesia | 4.53% |
Netherlands | 3.98% |
Other | 15.97% |
As of Mar 31 2024.