Top holdings
46.33%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.34% |
| Samsung Electronics Co Ltd | 6.18% |
| ICICI Bank Ltd | 5.26% |
| Tencent Holdings Ltd | 4.34% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.88% |
| Prosus NV Ordinary Shares - Class N | 3.40% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | 3.19% |
| Samsung Life Insurance Co Ltd | 2.81% |
| NAVER Corp | 2.61% |
| HDFC Bank Ltd | 2.32% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 33.14% |
| Financial Services | 24.50% |
| Communications Equipment | 12.82% |
| Consumer Cyclical | 8.36% |
| Industrials | 4.41% |
| Energy | 3.40% |
| Basic Materials | 3.36% |
| Healthcare | 3.33% |
| Consumer Defensive | 2.71% |
| Other | 0.72% |
As of Apr 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| South Korea | 19.36% |
| China | 19.15% |
| Taiwan | 16.89% |
| India | 13.60% |
| Brazil | 8.95% |
| Netherlands | 3.33% |
| Thailand | 2.67% |
| Other | 12.79% |
As of Apr 30 2024.
