Top holdings
42.48%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 9.48% |
Tencent Holdings Ltd | 5.61% |
Tata Consultancy Services Ltd | 4.78% |
Samsung Electronics Co Ltd | 4.54% |
HDFC Bank Ltd | 4.45% |
Infosys Ltd ADR | 3.17% |
Supreme Industries Ltd | 3.08% |
MercadoLibre Inc | 2.86% |
AIA Group Ltd | 2.32% |
Capitec Bank Holdings Ltd | 2.19% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 29.08% |
Financial Services | 27.08% |
Consumer Defensive | 13.99% |
Consumer Cyclical | 9.04% |
Communications Equipment | 8.41% |
Industrials | 8.36% |
Healthcare | 3.11% |
Basic Materials | 0.61% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 23.97% |
China | 17.33% |
Taiwan | 16.57% |
Brazil | 9.56% |
South Africa | 5.98% |
Hong Kong | 5.92% |
South Korea | 5.92% |
Mexico | 4.71% |
Indonesia | 4.21% |
Other | 5.51% |
As of Apr 30 2024.