Top holdings
Holding | % of portfolio |
---|---|
Colgate-Palmolive (India) Ltd | 8.08% |
Mahanagar Gas Ltd | 5.28% |
Blue Star Ltd | 5.15% |
Uni-President China Holdings Ltd | 4.75% |
Century Pacific Food Inc | 4.39% |
PT Selamat Sempurna Tbk | 4.11% |
JNBY Design Ltd Registered Shs Reg S | 3.95% |
Kansai Nerolac Paints Ltd | 3.68% |
Philippine Seven Corp | 3.15% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 29.69% |
Consumer Cyclical | 22.63% |
Industrials | 15.99% |
Technology | 14.39% |
Basic Materials | 6.03% |
Utilities | 5.28% |
Financial Services | 5.15% |
Healthcare | 4.84% |
Energy | 2.79% |
Other | 1.81% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 45.82% |
Indonesia | 15.77% |
China | 15.37% |
Philippines | 9.35% |
Taiwan | 6.00% |
South Korea | 5.10% |
Hong Kong | 4.91% |
Vietnam | 2.12% |
Singapore | 2.04% |
Other | 2.11% |
As of Jan 31 2024.