Top holdings
20.66%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Axis Bank Ltd | 4.11% |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 3.18% |
PT Indofood CBP Sukses Makmur Tbk | 2.73% |
LIC Housing Finance Ltd | 2.52% |
HDFC Bank Ltd | 2.48% |
PT Bank Mandiri (Persero) Tbk | 1.94% |
Chow Sang Sang Holdings International Ltd | 1.86% |
Granules India Ltd | 1.84% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 19.19% |
Consumer Cyclical | 13.26% |
Consumer Defensive | 12.27% |
Industrials | 9.60% |
Basic Materials | 8.45% |
Technology | 6.03% |
Healthcare | 5.87% |
Real Estate | 4.67% |
Utilities | 4.14% |
Other | 4.94% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 19.16% |
India | 18.23% |
Indonesia | 15.59% |
South Korea | 9.10% |
Hong Kong | 7.56% |
Australia | 4.58% |
UK | 2.26% |
Thailand | 1.48% |
Philippines | 1.43% |
Other | 6.18% |
As of Feb 29 2024.