Top holdings
46.93%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.42% |
Tencent Holdings Ltd | 7.61% |
HDFC Bank Ltd | 4.40% |
Samsung Electronics Co Ltd | 3.80% |
AIA Group Ltd | 3.56% |
ICICI Bank Ltd | 3.17% |
MediaTek Inc | 3.17% |
NetEase Inc Ordinary Shares | 2.75% |
Hong Kong Exchanges and Clearing Ltd | 2.55% |
DBS Group Holdings Ltd | 2.50% |
As of Jun 30 2025. Top holdings excludes cash and cash equivalents.