Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.67% |
Tata Consultancy Services Ltd | 5.64% |
HDFC Bank Ltd | 5.04% |
Tencent Holdings Ltd | 4.41% |
Samsung Electronics Co Ltd | 4.40% |
Infosys Ltd ADR | 3.73% |
MercadoLibre Inc | 3.09% |
AIA Group Ltd | 2.52% |
Supreme Industries Ltd | 2.52% |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.48% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 30.12% |
Financial Services | 27.57% |
Consumer Defensive | 13.83% |
Consumer Cyclical | 8.49% |
Communications Equipment | 7.61% |
Industrials | 6.49% |
Healthcare | 3.27% |
Basic Materials | 0.71% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 23.57% |
China | 16.91% |
Taiwan | 15.80% |
Brazil | 9.35% |
Hong Kong | 5.94% |
South Korea | 5.94% |
South Africa | 5.76% |
Mexico | 4.90% |
Indonesia | 4.79% |
Other | 5.10% |
As of Feb 29 2024.