Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 14.80% |
Tencent Holdings Ltd | 9.21% |
AIA Group Ltd | 4.82% |
Samsung Electronics Co Ltd Participating Preferred | 4.18% |
Meituan Class B | 3.96% |
Trip.com Group Ltd | 2.73% |
ICICI Bank Ltd | 2.72% |
PT Bank Central Asia Tbk | 2.68% |
SBI Life Insurance Co Ltd | 2.63% |
Contemporary Amperex Technology Co Ltd Class A | 2.55% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 33.03% |
Financial Services | 22.50% |
Communications Equipment | 14.36% |
Consumer Cyclical | 10.45% |
Consumer Defensive | 6.81% |
Industrials | 6.50% |
Healthcare | 5.22% |
Basic Materials | 3.24% |
Utilities | 2.90% |
Other | 3.17% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 27.96% |
India | 24.61% |
Taiwan | 22.37% |
South Korea | 8.87% |
Indonesia | 5.87% |
Hong Kong | 4.83% |
Vietnam | 2.79% |
Singapore | 2.32% |
Thailand | 2.26% |
Other | 9.74% |
As of Oct 31 2024.