Top holdings
33.20%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Mahindra & Mahindra Ltd | 5.30% |
| Samsung Electronics Co Ltd | 4.29% |
| Oversea-Chinese Banking Corp Ltd | 3.36% |
| Voltronic Power Technology Corp | 3.07% |
| Cholamandalam Financial Holdings Ltd | 3.05% |
| Jardine Matheson Holdings Ltd | 2.93% |
| Alibaba Group Holding Ltd Ordinary Shares | 2.89% |
| Airtac International Group | 2.84% |
| Hoya Corp | 2.82% |
| Tube Investments of India Ltd Ordinary Shares | 2.65% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
