Top holdings
41.89%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| E Ink Holdings Inc | 5.62% |
| Park Systems Corp | 4.94% |
| Classys Inc | 4.48% |
| Totvs SA | 4.19% |
| Persistent Systems Ltd | 4.00% |
| Elite Material Co Ltd | 3.93% |
| Hitit Bilgisayar Hizmetleri AS | 3.86% |
| 360 One Wam Ltd Ordinary Shares | 3.75% |
| EPAM Systems Inc | 3.64% |
| APL Apollo Tubes Ltd | 3.48% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 54.85% |
| Healthcare | 12.52% |
| Consumer Cyclical | 9.12% |
| Financial Services | 4.73% |
| Industrials | 4.55% |
| Basic Materials | 3.48% |
| Communications Equipment | 2.60% |
| Consumer Defensive | 2.46% |
As of Oct 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Taiwan | 24.15% |
| India | 18.38% |
| South Korea | 11.71% |
| Brazil | 9.97% |
| Turkey | 8.03% |
| China | 4.89% |
| USA | 3.64% |
| Vietnam | 3.47% |
| South Africa | 3.17% |
| Other | 6.91% |
As of Oct 31 2024.
