Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.35% |
Samsung Electronics Co Ltd Participating Preferred | 3.71% |
Hyundai Motor Co Participating Preferred | 3.34% |
Samsonite International SA | 3.30% |
Samsung Fire & Marine Insurance Co Ltd | 3.27% |
DB Insurance Co Ltd | 3.02% |
MediaTek Inc | 3.02% |
Midea Group Co Ltd Class A | 2.83% |
BHP Group Ltd | 2.80% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 25.35% |
Technology | 21.92% |
Consumer Cyclical | 18.00% |
Basic Materials | 8.93% |
Real Estate | 7.64% |
Utilities | 6.08% |
Communications Equipment | 4.76% |
Industrials | 3.95% |
Energy | 3.92% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Australia | 16.88% |
South Korea | 15.58% |
China | 14.22% |
Taiwan | 13.59% |
India | 11.53% |
Singapore | 7.23% |
Hong Kong | 7.22% |
Indonesia | 6.88% |
USA | 3.30% |
Other | 4.12% |
As of Feb 29 2024.