Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.61% |
Samsung Electronics Co Ltd Participating Preferred | 6.69% |
DBS Group Holdings Ltd | 3.93% |
Power Grid Corp Of India Ltd | 3.90% |
Oversea-Chinese Banking Corp Ltd | 3.56% |
BHP Group Ltd | 3.30% |
United Overseas Bank Ltd | 3.12% |
Venture Corp Ltd | 2.68% |
Taiwan Mobile Co Ltd | 2.65% |
Rio Tinto PLC Registered Shares | 2.52% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 32.26% |
Financial Services | 24.60% |
Real Estate | 11.15% |
Communications Equipment | 11.00% |
Industrials | 9.09% |
Basic Materials | 7.25% |
Utilities | 4.36% |
Consumer Cyclical | 2.26% |
Energy | 2.06% |
Consumer Defensive | 1.77% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 24.33% |
Singapore | 20.30% |
Australia | 15.08% |
China | 10.13% |
Hong Kong | 8.28% |
India | 7.03% |
South Korea | 6.69% |
New Zealand | 4.27% |
Indonesia | 3.15% |
Other | 6.53% |
As of May 31 2024.