Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.56% |
Tencent Holdings Ltd | 5.98% |
Samsung Electronics Co Ltd | 5.43% |
HDFC Bank Ltd | 4.47% |
Alibaba Group Holding Ltd Ordinary Shares | 3.54% |
Shriram Finance Ltd | 3.45% |
AIA Group Ltd | 3.01% |
Kasikornbank Public Co Ltd | 2.96% |
Samsung Electronics Co Ltd Participating Preferred | 2.64% |
Samsung Fire & Marine Insurance Co Ltd | 2.42% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 29.10% |
Financial Services | 22.69% |
Consumer Cyclical | 14.39% |
Communications Equipment | 8.13% |
Consumer Defensive | 7.30% |
Basic Materials | 7.10% |
Industrials | 4.13% |
Real Estate | 4.01% |
Utilities | 1.67% |
Healthcare | 1.48% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 30.69% |
Taiwan | 17.02% |
South Korea | 16.10% |
India | 12.87% |
Hong Kong | 6.56% |
Singapore | 3.69% |
Indonesia | 3.44% |
Thailand | 2.96% |
Vietnam | 2.70% |
Other | 3.98% |
As of Jan 31 2024.