Top holdings
Holding | % of portfolio |
---|---|
Samsung Electronics Co Ltd | 6.67% |
Ramkrishna Forgings Ltd | 4.14% |
Tata Motors Ltd | 3.94% |
Delhivery Ltd | 3.72% |
Indiabulls Real Estate Ltd | 3.05% |
EO Technics Co Ltd | 2.89% |
Prestige Estates Projects Ltd | 2.76% |
Zijin Mining Group Co Ltd Class H | 2.61% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 22.89% |
Consumer Cyclical | 16.52% |
Industrials | 13.66% |
Financial Services | 13.27% |
Real Estate | 9.46% |
Basic Materials | 7.06% |
Energy | 5.31% |
Communications Equipment | 2.30% |
Consumer Defensive | 0.56% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 30.09% |
China | 19.81% |
South Korea | 14.82% |
Vietnam | 8.45% |
Taiwan | 7.56% |
Indonesia | 4.45% |
Singapore | 1.64% |
Kazakhstan | 1.19% |
Australia | 0.97% |
Other | 2.07% |
As of Jan 31 2024.