Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.23% |
Samsung Electronics Co Ltd | 7.11% |
Tencent Holdings Ltd | 6.69% |
HDFC Bank Ltd | 3.69% |
AIA Group Ltd | 3.03% |
ICICI Bank Ltd | 2.94% |
Oversea-Chinese Banking Corp Ltd | 2.82% |
MediaTek Inc | 2.60% |
DBS Group Holdings Ltd | 2.54% |
Reliance Industries Ltd | 2.14% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 33.29% |
Financial Services | 26.78% |
Consumer Cyclical | 10.24% |
Communications Equipment | 9.79% |
Industrials | 7.64% |
Healthcare | 4.76% |
Real Estate | 3.80% |
Basic Materials | 2.93% |
Energy | 2.20% |
Consumer Defensive | 0.63% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 20.56% |
India | 18.44% |
China | 17.28% |
Hong Kong | 10.98% |
South Korea | 10.69% |
Singapore | 8.48% |
Thailand | 3.43% |
Vietnam | 3.03% |
Indonesia | 2.65% |
Other | 11.28% |
As of Apr 30 2024.