Top holdings
26.80%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.98% |
| Samsung Electronics Co Ltd | 3.34% |
| Infosys Ltd ADR | 2.67% |
| Greek Organisation of Football Prognostics SA | 2.46% |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 2.42% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.42% |
| TISCO Financial Group PCL | 2.27% |
| Tencent Holdings Ltd | 2.24% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 30.90% |
| Technology | 29.07% |
| Consumer Cyclical | 17.50% |
| Consumer Defensive | 10.88% |
| Communications Equipment | 7.80% |
| Industrials | 4.36% |
| Utilities | 2.27% |
| Energy | 1.79% |
| Basic Materials | 1.59% |
| Real Estate | 0.51% |
As of Apr 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 28.08% |
| Taiwan | 21.46% |
| South Korea | 12.42% |
| India | 9.07% |
| Mexico | 7.10% |
| South Africa | 5.57% |
| Brazil | 4.20% |
| Thailand | 4.04% |
| Indonesia | 3.67% |
| Other | 11.06% |
As of Apr 30 2024.
