Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 31.72% |
Technology | 25.97% |
Consumer Cyclical | 15.83% |
Communications Equipment | 8.90% |
Consumer Defensive | 7.41% |
Healthcare | 4.86% |
Industrials | 4.67% |
Real Estate | 4.22% |
Basic Materials | 3.42% |
Utilities | 1.68% |
As of Dec 31 2022.
Regional holdings
Holding | % of portfolio |
---|---|
China | 37.73% |
India | 18.12% |
Taiwan | 13.40% |
Hong Kong | 10.53% |
South Korea | 9.74% |
Singapore | 6.77% |
Indonesia | 4.66% |
Philippines | 3.20% |
Thailand | 2.71% |
Vietnam | 1.80% |
As of Dec 31 2022.