Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.29% |
Samsung Electronics Co Ltd | 7.79% |
Tencent Holdings Ltd | 5.87% |
HDFC Bank Ltd | 3.53% |
MediaTek Inc | 3.18% |
ICICI Bank Ltd | 2.81% |
AIA Group Ltd | 2.76% |
Oversea-Chinese Banking Corp Ltd | 2.60% |
DBS Group Holdings Ltd | 2.31% |
Reliance Industries Ltd | 2.17% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 34.71% |
Financial Services | 25.76% |
Consumer Cyclical | 10.93% |
Communications Equipment | 8.79% |
Industrials | 7.38% |
Healthcare | 4.83% |
Real Estate | 4.01% |
Basic Materials | 2.87% |
Energy | 2.24% |
Consumer Defensive | 0.68% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 20.47% |
India | 18.70% |
China | 17.95% |
South Korea | 11.74% |
Hong Kong | 9.39% |
Singapore | 8.18% |
Thailand | 3.31% |
Vietnam | 3.10% |
Indonesia | 2.88% |
Other | 10.89% |
As of Mar 31 2024.