Top holdings
35.66%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Century Pacific Food Inc | 5.45% |
| DPC Dash Ltd | 5.15% |
| Philippine Seven Corp | 3.82% |
| PT Selamat Sempurna Tbk | 3.65% |
| Hansol Chemical Co Ltd | 3.57% |
| Hongfa Technology Co Ltd Class A | 3.56% |
| PT Unilever Indonesia Tbk | 3.55% |
| KEI Industries Ltd | 3.52% |
| Mobile World Investment Corp | 3.39% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 25.79% |
| Industrials | 24.69% |
| Consumer Defensive | 21.76% |
| Technology | 10.45% |
| Financial Services | 9.70% |
| Basic Materials | 7.54% |
| Healthcare | 3.40% |
| Communications Equipment | 2.52% |
| Real Estate | 2.44% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| India | 36.84% |
| China | 22.12% |
| Philippines | 12.55% |
| Indonesia | 12.43% |
| Taiwan | 6.42% |
| Vietnam | 6.37% |
| South Korea | 3.57% |
| Singapore | 2.47% |
| New Zealand | 2.41% |
| Other | 3.12% |
As of Nov 30 2025.
