Top holdings
43.00%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Classys Inc | 5.74% |
| Totvs SA | 4.87% |
| Park Systems Corp | 4.58% |
| E Ink Holdings Inc | 4.38% |
| Elite Material Co Ltd | 4.16% |
| Mavi Giyim Sanayi ve Ticaret AS | 4.08% |
| Sinbon Electronics Co Ltd | 3.98% |
| APL Apollo Tubes Ltd | 3.80% |
| EPAM Systems Inc | 3.78% |
| 360 One Wam Ltd Ordinary Shares | 3.63% |
As of May 31 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.
