Top holdings
45.73%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.66% |
Samsung Electronics Co Ltd | 7.16% |
Tencent Holdings Ltd | 6.86% |
HDFC Bank Ltd | 3.90% |
MediaTek Inc | 3.25% |
ICICI Bank Ltd | 2.93% |
Oversea-Chinese Banking Corp Ltd | 2.74% |
AIA Group Ltd | 2.65% |
DBS Group Holdings Ltd | 2.40% |
Reliance Industries Ltd | 2.18% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 37.07% |
Financial Services | 25.07% |
Communications Equipment | 10.55% |
Consumer Cyclical | 9.92% |
Industrials | 6.87% |
Healthcare | 4.13% |
Real Estate | 3.55% |
Basic Materials | 2.43% |
Energy | 2.23% |
Consumer Defensive | 0.60% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 23.95% |
India | 18.23% |
China | 16.78% |
South Korea | 10.82% |
Hong Kong | 9.62% |
Singapore | 8.30% |
Vietnam | 3.30% |
Thailand | 3.12% |
Philippines | 2.71% |
Other | 5.72% |
As of Jun 30 2024.