Top holdings
47.43%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.99% |
| Tencent Holdings Ltd | 9.20% |
| Samsung Electronics Co Ltd | 4.66% |
| HDFC Bank Ltd | 3.67% |
| AIA Group Ltd | 3.46% |
| MediaTek Inc | 2.89% |
| ICICI Bank Ltd | 2.60% |
| Hong Kong Exchanges and Clearing Ltd | 2.46% |
| DBS Group Holdings Ltd | 2.44% |
| Oversea-Chinese Banking Corp Ltd | 2.06% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 31.95% |
| Financial Services | 22.47% |
| Consumer Cyclical | 15.36% |
| Communications Equipment | 15.05% |
| Industrials | 8.68% |
| Healthcare | 3.48% |
| Real Estate | 3.18% |
| Basic Materials | 2.28% |
| Energy | 1.18% |
| Consumer Defensive | 0.08% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 26.80% |
| Taiwan | 24.20% |
| India | 13.60% |
| Hong Kong | 10.86% |
| South Korea | 7.55% |
| Singapore | 7.41% |
| Philippines | 2.84% |
| Vietnam | 2.71% |
| Thailand | 2.69% |
| Other | 5.63% |
As of Sep 30 2025.
