Top holdings
34.60%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Samsung Electncs Co | 5.41% |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.34% |
| Oversea-Chinese Banking Corp Ltd | 4.14% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.99% |
| MediaTek Inc | 3.80% |
| SK Hynix Inc | 3.73% |
| Hyundai Mtr | 2.76% |
| Macquarie Korea Infrastructure Ord | 2.72% |
| Industrial Bank of Korea | 2.71% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 36.25% |
| Technology | 25.11% |
| Consumer Cyclical | 11.96% |
| Communications Equipment | 7.82% |
| Real Estate | 5.94% |
| Industrials | 5.17% |
| Utilities | 4.75% |
| Energy | 2.85% |
| Basic Materials | 2.45% |
| Consumer Defensive | 1.59% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| South Korea | 21.38% |
| China | 18.11% |
| UK | 17.41% |
| Taiwan | 15.01% |
| Singapore | 12.69% |
| Hong Kong | 9.94% |
| Indonesia | 7.06% |
| Australia | 6.97% |
| India | 5.03% |
| Other | 7.88% |
As of Jan 31 2026.
