Top holdings
47.11%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.08% |
Tencent Holdings Ltd | 8.52% |
Samsung Electronics Co Ltd Participating Preferred | 7.98% |
AIA Group Ltd | 4.04% |
ASML Holding NV | 2.57% |
ICICI Bank Ltd | 2.36% |
ASM International NV | 2.27% |
DBS Group Holdings Ltd | 2.18% |
SBI Life Insurance Company Limited | 2.08% |
PT Bank Central Asia Tbk | 2.03% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 38.43% |
Financial Services | 18.66% |
Communications Equipment | 13.80% |
Consumer Cyclical | 11.35% |
Consumer Defensive | 6.53% |
Healthcare | 6.39% |
Industrials | 6.04% |
Basic Materials | 3.85% |
Real Estate | 2.25% |
Other | 2.82% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 23.97% |
China | 23.59% |
Taiwan | 20.42% |
South Korea | 12.03% |
Hong Kong | 6.22% |
Netherlands | 4.84% |
Indonesia | 4.78% |
Other | 14.28% |
As of Jun 30 2024.