Top holdings
45.00%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Classys Inc | 5.59% |
Mavi Giyim Sanayi ve Ticaret AS | 5.02% |
E Ink Holdings Inc | 4.74% |
Totvs SA | 4.61% |
Elite Material Co Ltd | 4.55% |
Park Systems Corp | 4.49% |
360 One Wam Ltd Ordinary Shares | 4.34% |
Persistent Systems Ltd | 4.18% |
EPAM Systems Inc | 3.76% |
APL Apollo Tubes Ltd | 3.72% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 52.84% |
Healthcare | 14.17% |
Consumer Cyclical | 9.58% |
Industrials | 4.17% |
Basic Materials | 3.80% |
Financial Services | 3.63% |
Communications Equipment | 3.07% |
Consumer Defensive | 2.66% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 23.26% |
India | 18.59% |
South Korea | 12.63% |
Brazil | 10.37% |
Turkey | 9.30% |
China | 4.20% |
USA | 3.78% |
Kenya | 3.07% |
Vietnam | 2.66% |
Other | 6.06% |
As of May 31 2024.