Top holdings
Holding | % of portfolio |
---|---|
Colgate-Palmolive (India) Ltd | 7.87% |
Blue Star Ltd | 5.64% |
JNBY Design Ltd Registered Shs Reg S | 5.22% |
Uni-President China Holdings Ltd | 5.02% |
Mahanagar Gas Ltd | 4.81% |
Century Pacific Food Inc | 4.50% |
PT Selamat Sempurna Tbk | 4.11% |
Philippine Seven Corp | 3.15% |
Kansai Nerolac Paints Ltd | 3.11% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 28.86% |
Consumer Cyclical | 24.34% |
Industrials | 15.45% |
Technology | 14.45% |
Financial Services | 6.01% |
Basic Materials | 5.46% |
Healthcare | 4.99% |
Utilities | 4.81% |
Energy | 2.25% |
Other | 1.81% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 45.06% |
China | 15.94% |
Indonesia | 15.66% |
Philippines | 9.43% |
Taiwan | 6.08% |
Hong Kong | 4.84% |
South Korea | 4.39% |
Vietnam | 2.37% |
Singapore | 2.07% |
Other | 2.60% |
As of Feb 29 2024.