Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.87% |
Samsung Electronics Co Ltd | 3.56% |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.99% |
Infosys Ltd ADR | 2.84% |
Greek Organisation of Football Prognostics SA | 2.54% |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 2.53% |
Realtek Semiconductor Corp | 2.27% |
TISCO Financial Group PCL | 2.22% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 31.73% |
Technology | 29.32% |
Consumer Cyclical | 16.26% |
Consumer Defensive | 11.38% |
Communications Equipment | 7.70% |
Industrials | 4.19% |
Basic Materials | 2.22% |
Utilities | 2.20% |
Energy | 1.75% |
Real Estate | 0.44% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 26.62% |
Taiwan | 22.06% |
South Korea | 11.60% |
India | 9.05% |
Mexico | 7.38% |
South Africa | 6.07% |
Brazil | 4.78% |
Indonesia | 4.37% |
Thailand | 4.03% |
Other | 11.23% |
As of Mar 31 2024.