Top holdings
32.24%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.42% |
| Samsung Electronics Co Ltd | 5.85% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.69% |
| SK Hynix Inc | 3.64% |
| Tencent Holdings Ltd | 3.11% |
| Naspers Ltd Class N | 1.91% |
| Delta Electronics Inc | 1.41% |
| Hong Kong Exchanges and Clearing Ltd | 1.21% |
| Compagnie Financiere Richemont SA Class A | 1.00% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 30.58% |
| Financial Services | 18.09% |
| Consumer Cyclical | 17.91% |
| Basic Materials | 7.88% |
| Industrials | 7.49% |
| Communications Equipment | 5.82% |
| Healthcare | 5.58% |
| Consumer Defensive | 1.78% |
| Energy | 0.67% |
| Real Estate | 0.54% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Taiwan | 17.00% |
| China | 16.46% |
| India | 14.98% |
| South Korea | 14.32% |
| Brazil | 3.18% |
| Hong Kong | 2.96% |
| USA | 2.85% |
| Poland | 2.63% |
| South Africa | 2.36% |
| Other | 23.60% |
As of Jan 31 2026.
