Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.15% |
Tencent Holdings Ltd | 7.65% |
Samsung Electronics Co Ltd | 4.58% |
HDFC Bank Ltd | 3.91% |
AIA Group Ltd | 3.25% |
MediaTek Inc | 2.98% |
ICICI Bank Ltd | 2.91% |
Oversea-Chinese Banking Corp Ltd | 2.68% |
DBS Group Holdings Ltd | 2.61% |
Alibaba Group Holding Ltd Ordinary Shares | 2.23% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 33.10% |
Financial Services | 26.66% |
Communications Equipment | 12.13% |
Consumer Cyclical | 10.79% |
Industrials | 7.08% |
Healthcare | 4.63% |
Real Estate | 4.06% |
Basic Materials | 2.30% |
Energy | 1.73% |
Consumer Defensive | 0.57% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 23.51% |
China | 20.13% |
India | 17.79% |
Hong Kong | 10.58% |
Singapore | 8.10% |
South Korea | 6.72% |
Thailand | 3.67% |
Vietnam | 3.41% |
Philippines | 3.36% |
Other | 7.05% |
As of Oct 31 2024.