Top holdings
Holding | % of portfolio |
---|---|
EPAM Systems Inc | 5.81% |
Classys Inc | 5.65% |
Totvs SA | 5.03% |
E Ink Holdings Inc | 4.56% |
Elite Material Co Ltd | 4.12% |
Persistent Systems Ltd | 4.10% |
Leeno Industrial Inc | 4.09% |
Park Systems Corp | 3.93% |
Sinbon Electronics Co Ltd | 3.80% |
APL Apollo Tubes Ltd | 3.75% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 55.32% |
Healthcare | 13.73% |
Consumer Cyclical | 6.15% |
Industrials | 5.48% |
Basic Materials | 3.75% |
Financial Services | 3.13% |
Communications Equipment | 2.97% |
Consumer Defensive | 2.80% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 21.92% |
India | 18.30% |
South Korea | 13.67% |
Brazil | 8.21% |
Turkey | 7.74% |
USA | 5.81% |
China | 4.87% |
Thailand | 3.25% |
Kenya | 2.97% |
Other | 6.58% |
As of Mar 31 2024.