Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.39% |
Samsung Electronics Co Ltd | 4.74% |
Awfis Space Solutions Ltd | 3.31% |
Naspers Ltd Class N | 2.17% |
SK Hynix Inc | 2.09% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.00% |
Hong Kong Exchanges and Clearing Ltd | 1.97% |
Prosus NV Ordinary Shares - Class N | 1.68% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 24.78% |
Consumer Cyclical | 18.53% |
Financial Services | 15.54% |
Industrials | 13.07% |
Communications Equipment | 7.95% |
Basic Materials | 5.66% |
Consumer Defensive | 5.06% |
Healthcare | 3.91% |
Real Estate | 1.15% |
Other | 0.79% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 26.76% |
Taiwan | 12.92% |
China | 11.29% |
South Korea | 8.59% |
Netherlands | 3.40% |
Poland | 3.39% |
Hong Kong | 3.21% |
Other | 26.84% |
As of Jun 30 2024.