Top holdings
Holding | % of portfolio |
---|---|
Samsung Electronics Co Ltd | 9.66% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.85% |
Delhivery Ltd | 3.34% |
Indiabulls Real Estate Ltd | 3.30% |
Zijin Mining Group Co Ltd Class H | 3.20% |
EO Technics Co Ltd | 3.16% |
MMG Ltd | 2.53% |
Reliance Industries Ltd | 2.35% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 30.08% |
Consumer Cyclical | 16.12% |
Financial Services | 13.18% |
Industrials | 9.53% |
Real Estate | 8.59% |
Basic Materials | 6.91% |
Energy | 5.04% |
Communications Equipment | 2.18% |
Consumer Defensive | 0.59% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 23.52% |
China | 22.37% |
South Korea | 18.29% |
Taiwan | 9.33% |
Vietnam | 8.58% |
Indonesia | 3.30% |
Singapore | 2.00% |
Kazakhstan | 1.91% |
USA | 0.89% |
Other | 2.05% |
As of Mar 31 2024.