Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.38% |
Samsung Electronics Co Ltd | 6.94% |
Tencent Holdings Ltd | 4.03% |
DBS Group Holdings Ltd | 3.58% |
HDFC Bank Ltd | 3.55% |
PT Bank Mandiri (Persero) Tbk | 2.97% |
MediaTek Inc | 2.59% |
ICICI Bank Ltd | 2.52% |
AIA Group Ltd | 2.43% |
Swire Pacific Ltd Class B | 2.30% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 32.57% |
Financial Services | 21.72% |
Consumer Cyclical | 13.84% |
Industrials | 10.54% |
Healthcare | 9.34% |
Communications Equipment | 6.39% |
Basic Materials | 6.33% |
Consumer Defensive | 3.75% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 25.30% |
Australia | 13.80% |
India | 12.81% |
Hong Kong | 9.85% |
Singapore | 8.50% |
South Korea | 7.89% |
Philippines | 7.21% |
China | 6.28% |
Indonesia | 4.10% |
Other | 8.74% |
As of Apr 30 2024.