Top holdings
Holding | % of portfolio |
---|---|
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 3.02% |
Axis Bank Ltd | 2.78% |
Genpact Ltd | 2.71% |
PT Indofood CBP Sukses Makmur Tbk | 2.64% |
LIC Housing Finance Ltd | 2.48% |
HDFC Bank Ltd | 2.44% |
KT Corp | 2.31% |
The Federal Bank Ltd | 2.29% |
PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | 1.95% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 18.32% |
Consumer Defensive | 12.11% |
Consumer Cyclical | 11.74% |
Industrials | 9.98% |
Technology | 8.29% |
Basic Materials | 8.11% |
Healthcare | 5.70% |
Real Estate | 5.64% |
Energy | 4.20% |
Other | 7.51% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 20.23% |
India | 19.85% |
Indonesia | 16.64% |
South Korea | 12.58% |
Australia | 5.16% |
Singapore | 2.58% |
Hong Kong | 1.99% |
Philippines | 1.67% |
UK | 1.57% |
Other | 10.39% |
As of Jul 31 2024.