Top holdings
25.21%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.33% |
| Axis Bank Ltd | 3.32% |
| PT Bank Central Asia Tbk | 3.20% |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.99% |
| The Federal Bank Ltd | 2.65% |
| PT Ciputra Development Tbk | 2.02% |
| PT Indofood CBP Sukses Makmur Tbk | 1.99% |
| National Atomic Co Kazatomprom JSC ADR | 1.90% |
| PT Adaro Andalan Indonesia Tbk | 1.81% |
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 19.53% |
| Technology | 15.57% |
| Consumer Cyclical | 14.01% |
| Consumer Defensive | 9.82% |
| Industrials | 8.21% |
| Basic Materials | 7.77% |
| Energy | 6.69% |
| Real Estate | 6.66% |
| Healthcare | 4.33% |
| Other | 4.09% |
As of Oct 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 26.65% |
| Indonesia | 18.97% |
| India | 13.23% |
| South Korea | 10.97% |
| Taiwan | 6.57% |
| Hong Kong | 5.26% |
| Singapore | 4.19% |
| Australia | 3.40% |
| USA | 3.37% |
| Other | 11.67% |
As of Oct 31 2025.
