Top holdings
47.82%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.41% |
| Samsung Electronics Co Ltd | 7.61% |
| Tencent Holdings Ltd | 7.53% |
| SK Square | 5.87% |
| Zijin Mining Group Co Ltd Class H | 3.09% |
| MMG Ltd | 3.06% |
| Sea Ltd ADR | 2.94% |
| EO Technics Co Ltd | 2.28% |
| Alibaba Group Holding Ltd Ordinary Shares | 2.03% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 40.74% |
| Consumer Cyclical | 16.79% |
| Basic Materials | 9.43% |
| Financial Services | 8.78% |
| Communications Equipment | 8.43% |
| Industrials | 6.24% |
| Real Estate | 3.18% |
| Energy | 0.45% |
| Consumer Defensive | 0.00% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 35.57% |
| Taiwan | 18.28% |
| South Korea | 15.77% |
| Vietnam | 8.56% |
| India | 7.02% |
| Singapore | 2.94% |
| USA | 2.15% |
| Indonesia | 1.30% |
| Kazakhstan | 1.05% |
| Other | 1.41% |
As of Nov 30 2025.
