Top holdings
45.55%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.15% |
| Samsung Electronics Co Ltd Participating Preferred | 7.27% |
| DBS Group Holdings Ltd | 4.49% |
| United Overseas Bank Ltd | 4.15% |
| Power Grid Corp Of India Ltd | 3.83% |
| Oversea-Chinese Banking Corp Ltd | 3.48% |
| BHP Group Ltd | 3.32% |
| Venture Corp Ltd | 2.76% |
| Taiwan Mobile Co Ltd | 2.62% |
| Rio Tinto PLC Registered Shares | 2.48% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 31.55% |
| Financial Services | 25.65% |
| Real Estate | 11.28% |
| Communications Equipment | 10.24% |
| Industrials | 9.66% |
| Basic Materials | 7.72% |
| Utilities | 4.24% |
| Consumer Cyclical | 3.17% |
| Energy | 2.25% |
| Consumer Defensive | 0.71% |
As of Apr 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Taiwan | 23.08% |
| Singapore | 22.16% |
| Australia | 15.20% |
| Hong Kong | 9.10% |
| China | 8.57% |
| South Korea | 7.27% |
| India | 6.71% |
| New Zealand | 4.46% |
| Indonesia | 3.45% |
| Other | 6.48% |
As of Apr 30 2024.
