Top holdings
Holding | % of portfolio |
---|---|
Samsung Electronics Co Ltd | 7.02% |
Tata Motors Ltd | 3.98% |
Ramkrishna Forgings Ltd | 3.69% |
Delhivery Ltd | 3.68% |
Indiabulls Real Estate Ltd | 3.50% |
EO Technics Co Ltd | 3.24% |
Zijin Mining Group Co Ltd Class H | 2.67% |
Phoenix Mills Ltd | 2.55% |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.42% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 24.68% |
Consumer Cyclical | 17.63% |
Financial Services | 13.51% |
Industrials | 12.87% |
Real Estate | 9.60% |
Basic Materials | 6.01% |
Energy | 4.94% |
Communications Equipment | 2.16% |
Consumer Defensive | 0.57% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 30.07% |
China | 20.41% |
South Korea | 15.42% |
Vietnam | 8.61% |
Taiwan | 7.56% |
Indonesia | 3.77% |
Singapore | 1.87% |
Kazakhstan | 1.27% |
USA | 0.95% |
Other | 2.05% |
As of Feb 29 2024.