Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.32% |
Samsung Electronics Co Ltd | 3.57% |
Infosys Ltd ADR | 3.17% |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 3.08% |
Inner Mongolia Yili Industrial Group Co Ltd Class A | 2.71% |
Greek Organisation of Football Prognostics SA | 2.58% |
Realtek Semiconductor Corp | 2.35% |
NetEase Inc Ordinary Shares | 2.32% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 31.41% |
Technology | 28.87% |
Consumer Cyclical | 16.13% |
Consumer Defensive | 12.46% |
Communications Equipment | 7.56% |
Industrials | 4.15% |
Basic Materials | 2.45% |
Utilities | 2.19% |
Energy | 1.35% |
Real Estate | 0.43% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 27.44% |
Taiwan | 22.01% |
South Korea | 10.45% |
India | 8.53% |
Mexico | 7.36% |
South Africa | 6.87% |
Brazil | 5.00% |
Indonesia | 4.70% |
Thailand | 4.12% |
Other | 10.54% |
As of Feb 29 2024.