Top holdings
43.81%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.60% |
Tencent Holdings Ltd | 7.19% |
Samsung Electronics Co Ltd | 5.05% |
HDFC Bank Ltd | 4.70% |
AIA Group Ltd | 3.84% |
Alibaba Group Holding Ltd Ordinary Shares | 3.18% |
Kasikornbank Public Co Ltd | 2.80% |
Samsung Electronics Co Ltd Participating Preferred | 2.56% |
Anglo American PLC | 2.47% |
SK Hynix Inc | 2.42% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 27.90% |
Financial Services | 23.46% |
Consumer Cyclical | 13.97% |
Communications Equipment | 10.19% |
Consumer Defensive | 7.56% |
Basic Materials | 6.49% |
Industrials | 3.92% |
Real Estate | 3.29% |
Utilities | 1.89% |
Healthcare | 1.35% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 31.89% |
South Korea | 16.42% |
Taiwan | 15.45% |
India | 10.75% |
Hong Kong | 6.62% |
Singapore | 4.79% |
Indonesia | 4.14% |
Thailand | 2.80% |
UK | 2.47% |
Other | 4.67% |
As of Apr 30 2024.