Top holdings
38.27%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Aegis Logistics Ltd | 5.35% |
FPT Corp | 4.76% |
Park Systems Corp | 4.17% |
PT AKR Corporindo Tbk | 3.78% |
Prestige Estates Projects Ltd | 3.74% |
Taiwan Union Technology Corp | 3.48% |
PT Bank OCBC Nisp Tbk | 3.46% |
John Keells Holdings PLC | 3.34% |
Leeno Industrial Inc | 3.20% |
M P Evans Group PLC | 2.99% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.22% |
Industrials | 21.10% |
Consumer Defensive | 11.55% |
Financial Services | 11.39% |
Healthcare | 10.39% |
Energy | 9.13% |
Consumer Cyclical | 8.45% |
Real Estate | 6.74% |
Communications Equipment | 6.08% |
Basic Materials | 1.02% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 28.10% |
Taiwan | 14.57% |
China | 14.16% |
Indonesia | 11.05% |
South Korea | 10.11% |
Vietnam | 8.66% |
Thailand | 4.68% |
Hong Kong | 4.02% |
Philippines | 3.87% |
Other | 13.41% |
As of May 31 2024.