Top holdings
Holding | % of portfolio |
---|---|
Park Systems Corp | 4.78% |
PT Bank OCBC Nisp Tbk | 4.73% |
Cyient Ltd | 4.47% |
FPT Corp | 4.43% |
PT AKR Corporindo Tbk | 4.41% |
Aegis Logistics Ltd | 4.12% |
Taiwan Union Technology Corp | 3.55% |
John Keells Holdings PLC | 3.47% |
Prestige Estates Projects Ltd | 3.05% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.49% |
Industrials | 22.64% |
Consumer Defensive | 11.98% |
Financial Services | 11.66% |
Real Estate | 8.98% |
Energy | 8.52% |
Healthcare | 8.52% |
Consumer Cyclical | 7.39% |
Communications Equipment | 4.58% |
Basic Materials | 2.00% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 21.77% |
China | 14.60% |
Indonesia | 13.57% |
Taiwan | 13.47% |
South Korea | 8.76% |
Vietnam | 8.40% |
Malaysia | 6.34% |
Philippines | 6.27% |
Thailand | 5.44% |
Other | 14.35% |
As of Feb 29 2024.