Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.78% |
Tencent Holdings Ltd | 5.74% |
Samsung Electronics Co Ltd | 5.15% |
HDFC Bank Ltd | 4.31% |
Alibaba Group Holding Ltd Ordinary Shares | 3.47% |
AIA Group Ltd | 3.36% |
Shriram Finance Ltd | 2.99% |
Kasikornbank Public Co Ltd | 2.83% |
Samsung Electronics Co Ltd Participating Preferred | 2.69% |
Samsung Fire & Marine Insurance Co Ltd | 2.58% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 29.12% |
Financial Services | 23.45% |
Consumer Cyclical | 15.98% |
Communications Equipment | 8.54% |
Consumer Defensive | 7.78% |
Basic Materials | 6.87% |
Real Estate | 3.63% |
Industrials | 1.80% |
Utilities | 1.73% |
Healthcare | 1.11% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 30.62% |
South Korea | 18.13% |
Taiwan | 17.19% |
India | 9.98% |
Hong Kong | 6.56% |
Indonesia | 3.97% |
Singapore | 3.81% |
Thailand | 2.83% |
Vietnam | 2.75% |
Other | 4.15% |
As of Feb 29 2024.