Top holdings
42.72%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.73% |
| Samsung Electronics Co Ltd Participating Preferred | 7.47% |
| DBS Group Holdings Ltd | 4.14% |
| Power Grid Corp Of India Ltd | 3.42% |
| BHP Group Ltd | 3.34% |
| Oversea-Chinese Banking Corp Ltd | 3.24% |
| United Overseas Bank Ltd | 2.80% |
| Venture Corp Ltd | 2.67% |
| Taiwan Mobile Co Ltd | 2.54% |
| PT Bank Mandiri (Persero) Tbk | 2.37% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 32.52% |
| Financial Services | 23.16% |
| Real Estate | 11.77% |
| Communications Equipment | 9.51% |
| Basic Materials | 9.33% |
| Industrials | 9.12% |
| Utilities | 3.83% |
| Consumer Cyclical | 2.96% |
| Energy | 2.62% |
| Consumer Defensive | 0.63% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Taiwan | 23.32% |
| Singapore | 20.47% |
| Australia | 16.63% |
| South Korea | 9.27% |
| China | 7.80% |
| Hong Kong | 7.30% |
| India | 6.32% |
| New Zealand | 4.40% |
| Indonesia | 3.57% |
| Other | 6.38% |
As of Mar 31 2024.
