Top holdings
Holding | % of portfolio |
---|---|
Samsung Electronics Co Ltd | 8.28% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.96% |
Equinox India Developments Ltd | 3.74% |
Tencent Holdings Ltd | 3.24% |
Zijin Mining Group Co Ltd Class H | 3.10% |
PDD Holdings Inc ADR | 2.95% |
EO Technics Co Ltd | 2.87% |
Delhivery Ltd | 2.85% |
MMG Ltd | 2.83% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 29.43% |
Consumer Cyclical | 16.91% |
Financial Services | 10.51% |
Real Estate | 9.26% |
Basic Materials | 7.17% |
Industrials | 6.36% |
Communications Equipment | 5.32% |
Energy | 4.95% |
Consumer Defensive | 0.53% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 26.56% |
India | 20.73% |
South Korea | 14.99% |
Taiwan | 9.49% |
Vietnam | 8.73% |
Kazakhstan | 2.50% |
Indonesia | 2.49% |
Singapore | 2.44% |
USA | 1.12% |
Other | 1.43% |
As of May 31 2024.