Top holdings
Holding | % of portfolio |
---|---|
Axis Bank Ltd | 4.22% |
HDFC Bank Ltd | 3.38% |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 3.14% |
PT Indofood CBP Sukses Makmur Tbk | 2.88% |
PT Bank Mandiri (Persero) Tbk | 2.81% |
PTC India Ltd | 2.64% |
LIC Housing Finance Ltd | 2.51% |
Granules India Ltd | 2.23% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 20.74% |
Consumer Cyclical | 13.41% |
Consumer Defensive | 12.35% |
Industrials | 9.81% |
Basic Materials | 8.68% |
Technology | 6.05% |
Healthcare | 6.02% |
Utilities | 5.46% |
Real Estate | 4.75% |
Other | 4.91% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 23.55% |
China | 18.68% |
Indonesia | 16.63% |
Hong Kong | 11.70% |
South Korea | 8.78% |
Australia | 5.42% |
Singapore | 2.48% |
UK | 2.13% |
Thailand | 1.42% |
Other | 5.48% |
As of Jan 31 2024.