Top holdings
Holding | % of portfolio |
---|---|
Mahindra & Mahindra Ltd | 5.56% |
Tube Investments of India Ltd Ordinary Shares | 5.54% |
Oversea-Chinese Banking Corp Ltd | 3.15% |
Unicharm Corp | 3.01% |
Samsung Electronics Co Ltd | 2.90% |
Hoya Corp | 2.88% |
Marico Ltd | 2.88% |
Voltronic Power Technology Corp | 2.80% |
Midea Group Co Ltd Class A | 2.71% |
Shanthi Gears Ltd | 2.47% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 30.14% |
Technology | 20.22% |
Financial Services | 13.13% |
Consumer Cyclical | 12.81% |
Consumer Defensive | 12.20% |
Healthcare | 10.91% |
Communications Equipment | 1.90% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 43.92% |
Taiwan | 15.62% |
China | 11.61% |
South Korea | 7.38% |
Indonesia | 6.49% |
Japan | 4.82% |
Singapore | 4.71% |
Hong Kong | 2.11% |
Thailand | 1.88% |
Other | 2.78% |
As of Apr 30 2024.