Top holdings
32.61%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.82% |
| Bharat Petroleum Corp Ltd | 3.71% |
| Samsung Electronics Co Ltd Participating Preferred | 3.51% |
| VinaCapital Vietnam Opp Fund Ord | 3.29% |
| BHP Group Ltd | 3.13% |
| Macquarie Group Ltd | 2.96% |
| Macquarie Korea Infrastructure Ord | 2.92% |
| Rio Tinto Ltd | 2.90% |
| Samsonite International SA | 2.71% |
| MediaTek Inc | 2.66% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 24.77% |
| Technology | 21.10% |
| Consumer Cyclical | 13.68% |
| Real Estate | 7.76% |
| Basic Materials | 7.51% |
| Energy | 7.45% |
| Utilities | 5.81% |
| Communications Equipment | 5.09% |
| Industrials | 1.89% |
As of Jan 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Australia | 16.71% |
| India | 15.23% |
| Taiwan | 12.92% |
| China | 11.51% |
| South Korea | 9.01% |
| Indonesia | 8.10% |
| Singapore | 7.60% |
| Hong Kong | 6.88% |
| USA | 2.71% |
| Other | 4.39% |
As of Jan 31 2024.
