Top holdings
33.90%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Mahindra & Mahindra Ltd | 5.56% |
| Tube Investments of India Ltd Ordinary Shares | 5.54% |
| Oversea-Chinese Banking Corp Ltd | 3.15% |
| Unicharm Corp | 3.01% |
| Samsung Electronics Co Ltd | 2.90% |
| Hoya Corp | 2.88% |
| Marico Ltd | 2.88% |
| Voltronic Power Technology Corp | 2.80% |
| Midea Group Co Ltd Class A | 2.71% |
| Shanthi Gears Ltd | 2.47% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 27.46% |
| Technology | 21.46% |
| Financial Services | 13.50% |
| Consumer Defensive | 12.84% |
| Consumer Cyclical | 12.02% |
| Healthcare | 10.89% |
| Communications Equipment | 2.72% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| India | 43.57% |
| Taiwan | 15.71% |
| China | 10.41% |
| Indonesia | 7.50% |
| South Korea | 7.41% |
| Japan | 5.46% |
| Singapore | 4.50% |
| Thailand | 1.89% |
| Hong Kong | 1.65% |
| Other | 2.77% |
As of Mar 31 2024.
