Top holdings
46.58%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.50% |
Tencent Holdings Ltd | 7.90% |
HDFC Bank Ltd | 4.49% |
Samsung Electronics Co Ltd | 3.66% |
AIA Group Ltd | 3.48% |
ICICI Bank Ltd | 3.33% |
MediaTek Inc | 3.26% |
DBS Group Holdings Ltd | 2.79% |
NetEase Inc Ordinary Shares | 2.61% |
Oversea-Chinese Banking Corp Ltd | 2.56% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 30.03% |
Financial Services | 26.98% |
Communications Equipment | 14.26% |
Consumer Cyclical | 12.72% |
Industrials | 8.43% |
Healthcare | 3.96% |
Real Estate | 3.32% |
Basic Materials | 2.14% |
Energy | 1.48% |
Consumer Defensive | 0.09% |
As of May 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
China | 25.16% |
Taiwan | 22.39% |
India | 17.30% |
Hong Kong | 10.53% |
Singapore | 8.78% |
South Korea | 5.80% |
Philippines | 3.22% |
Vietnam | 2.84% |
Thailand | 2.74% |
Other | 5.22% |
As of May 31 2025.