Top holdings
23.00%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Axis Bank Ltd | 3.92% |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 3.05% |
PT Indofood CBP Sukses Makmur Tbk | 2.87% |
Genpact Ltd | 2.58% |
HDFC Bank Ltd | 2.49% |
LIC Housing Finance Ltd | 2.31% |
PT Bank Mandiri (Persero) Tbk | 1.96% |
Taiwan Semiconductor Manufacturing Co Ltd | 1.94% |
China Hongqiao Group Ltd | 1.88% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 18.60% |
Consumer Cyclical | 13.46% |
Consumer Defensive | 12.27% |
Industrials | 9.56% |
Basic Materials | 9.37% |
Technology | 8.38% |
Healthcare | 5.56% |
Real Estate | 4.12% |
Utilities | 3.81% |
Other | 5.56% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 23.87% |
India | 19.52% |
Indonesia | 15.52% |
South Korea | 9.25% |
Hong Kong | 7.78% |
Australia | 4.97% |
UK | 2.30% |
Singapore | 2.02% |
Philippines | 1.73% |
Other | 7.54% |
As of Mar 31 2024.