Top holdings
40.97%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.46% |
Tencent Holdings Ltd | 8.11% |
Samsung Electronics Co Ltd | 7.07% |
SK Hynix Inc | 3.03% |
Maruti Suzuki India Ltd | 2.93% |
HDFC Bank Ltd | 2.38% |
Axis Bank Ltd | 2.36% |
China Yangtze Power Co Ltd Class A | 2.05% |
Hong Kong Exchanges and Clearing Ltd | 1.80% |
DBS Group Holdings Ltd | 1.78% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 28.69% |
Financial Services | 21.71% |
Consumer Cyclical | 13.44% |
Communications Equipment | 13.18% |
Basic Materials | 7.67% |
Industrials | 7.50% |
Energy | 3.30% |
Healthcare | 2.27% |
Utilities | 2.05% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 30.09% |
India | 19.51% |
Taiwan | 17.95% |
South Korea | 17.60% |
Hong Kong | 4.33% |
Singapore | 3.48% |
Indonesia | 3.16% |
Thailand | 1.59% |
Australia | 1.38% |
Philippines | 0.72% |
As of Apr 30 2024.