Top holdings
32.92%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Mahindra & Mahindra Ltd | 6.24% |
CG Power & Industrial Solutions Ltd | 4.65% |
Tube Investments of India Ltd Ordinary Shares | 4.01% |
Samsung Electronics Co Ltd | 3.85% |
Voltronic Power Technology Corp | 3.19% |
Oversea-Chinese Banking Corp Ltd | 3.03% |
Midea Group Co Ltd Class A | 2.80% |
Hoya Corp | 2.78% |
Marico Ltd | 2.37% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.80% |
Technology | 20.11% |
Consumer Defensive | 12.91% |
Financial Services | 12.82% |
Consumer Cyclical | 12.78% |
Healthcare | 9.47% |
Communications Equipment | 3.04% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 44.68% |
Taiwan | 16.11% |
China | 9.26% |
South Korea | 7.13% |
Indonesia | 6.40% |
Japan | 4.95% |
Singapore | 4.68% |
Hong Kong | 2.01% |
Thailand | 1.82% |
Other | 2.88% |
As of May 31 2024.