Top holdings
40.32%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.52% |
Tencent Holdings Ltd | 6.76% |
DBS Group Holdings Ltd | 3.49% |
HDFC Bank Ltd | 3.07% |
AIA Group Ltd | 3.02% |
MediaTek Inc | 2.83% |
ICICI Bank Ltd | 2.69% |
International Container Terminal Services Inc | 2.47% |
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | 2.31% |
Brambles Ltd | 2.16% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.83% |
Technology | 21.46% |
Industrials | 15.68% |
Consumer Cyclical | 15.19% |
Communications Equipment | 11.19% |
Healthcare | 8.18% |
Basic Materials | 5.20% |
Consumer Defensive | 3.74% |
As of May 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 22.09% |
China | 18.28% |
Australia | 14.29% |
India | 13.87% |
Singapore | 8.59% |
Hong Kong | 8.02% |
Philippines | 5.86% |
Indonesia | 2.47% |
USA | 2.31% |
Other | 6.71% |
As of May 31 2025.