Top holdings
33.14%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.58% |
Samsung Electronics Co Ltd Participating Preferred | 4.78% |
Swire Properties Ltd | 3.99% |
DB Insurance Co Ltd | 3.54% |
Midea Group Co Ltd Class A | 3.43% |
PT Bank Mandiri (Persero) Tbk | 3.10% |
MediaTek Inc | 3.08% |
United Overseas Bank Ltd | 2.87% |
ANTA Sports Products Ltd | 2.77% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.11% |
Technology | 23.85% |
Consumer Cyclical | 16.51% |
Real Estate | 8.17% |
Basic Materials | 8.16% |
Industrials | 4.63% |
Utilities | 3.80% |
Energy | 3.58% |
Communications Equipment | 2.35% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Australia | 16.35% |
South Korea | 14.89% |
Taiwan | 14.82% |
China | 12.69% |
India | 10.39% |
Hong Kong | 8.44% |
Singapore | 7.83% |
Indonesia | 7.67% |
USA | 2.65% |
UK | 2.45% |
As of Mar 31 2024.