Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 11.02% |
Tencent Holdings Ltd | 5.91% |
Tata Consultancy Services Ltd | 5.24% |
Samsung Electronics Co Ltd | 4.70% |
HDFC Bank Ltd | 4.56% |
Infosys Ltd ADR | 3.99% |
MercadoLibre Inc | 3.13% |
Capitec Bank Holdings Ltd | 2.63% |
Clicks Group Ltd | 2.51% |
Supreme Industries Ltd | 2.39% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 32.23% |
Financial Services | 26.48% |
Consumer Defensive | 11.77% |
Consumer Cyclical | 9.47% |
Communications Equipment | 8.50% |
Industrials | 7.74% |
Healthcare | 3.18% |
Basic Materials | 0.44% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 24.85% |
Taiwan | 18.26% |
China | 15.61% |
Brazil | 9.17% |
South Africa | 6.88% |
South Korea | 6.87% |
Hong Kong | 5.13% |
Indonesia | 3.96% |
Mexico | 3.81% |
Other | 5.23% |
As of Jul 31 2024.