Top holdings
41.19%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.00% |
Samsung Electronics Co Ltd | 6.69% |
Tencent Holdings Ltd | 4.10% |
DBS Group Holdings Ltd | 3.78% |
MediaTek Inc | 3.29% |
AIA Group Ltd | 2.59% |
PT Bank Mandiri (Persero) Tbk | 2.58% |
ICICI Bank Ltd | 2.50% |
HDFC Bank Ltd | 2.37% |
Swire Pacific Ltd Class B | 2.29% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 32.30% |
Financial Services | 20.68% |
Consumer Cyclical | 15.14% |
Industrials | 10.25% |
Healthcare | 9.22% |
Communications Equipment | 6.47% |
Basic Materials | 6.24% |
Consumer Defensive | 3.64% |
Real Estate | 0.51% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 25.84% |
Australia | 13.01% |
India | 12.94% |
Hong Kong | 9.90% |
Singapore | 8.34% |
South Korea | 7.74% |
Philippines | 7.29% |
China | 6.38% |
USA | 4.76% |
Other | 8.24% |
As of May 31 2024.