Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.29% |
Tata Consultancy Services Ltd | 5.28% |
HDFC Bank Ltd | 5.13% |
Tencent Holdings Ltd | 4.83% |
Samsung Electronics Co Ltd | 4.80% |
Infosys Ltd ADR | 3.35% |
MercadoLibre Inc | 2.92% |
Supreme Industries Ltd | 2.54% |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.41% |
NetEase Inc Ordinary Shares | 2.18% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 29.28% |
Financial Services | 27.63% |
Consumer Defensive | 13.91% |
Consumer Cyclical | 8.40% |
Communications Equipment | 7.80% |
Industrials | 7.61% |
Healthcare | 3.17% |
Basic Materials | 0.68% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 23.88% |
China | 16.99% |
Taiwan | 15.48% |
Brazil | 9.30% |
South Korea | 6.27% |
South Africa | 5.92% |
Hong Kong | 5.72% |
Mexico | 5.03% |
Indonesia | 4.76% |
Other | 5.13% |
As of Mar 31 2024.