Top holdings
40.74%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.27% |
Tencent Holdings Ltd | 6.59% |
DBS Group Holdings Ltd | 3.36% |
HDFC Bank Ltd | 3.13% |
AIA Group Ltd | 3.06% |
MediaTek Inc | 2.87% |
ICICI Bank Ltd | 2.68% |
International Container Terminal Services Inc | 2.33% |
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | 2.30% |
Chroma Ate Inc | 2.15% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.