Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.88% |
Samsung Electronics Co Ltd | 7.20% |
Tencent Holdings Ltd | 5.08% |
HDFC Bank Ltd | 3.53% |
AIA Group Ltd | 3.43% |
MediaTek Inc | 3.16% |
ICICI Bank Ltd | 3.04% |
Oversea-Chinese Banking Corp Ltd | 2.58% |
Tata Consultancy Services Ltd | 2.34% |
Apollo Hospitals Enterprise Ltd | 2.24% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 33.72% |
Financial Services | 27.12% |
Consumer Cyclical | 11.62% |
Industrials | 7.13% |
Communications Equipment | 6.96% |
Healthcare | 4.11% |
Real Estate | 4.07% |
Basic Materials | 3.61% |
Energy | 2.28% |
Consumer Defensive | 0.74% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 19.89% |
Taiwan | 19.25% |
China | 15.82% |
South Korea | 11.47% |
Hong Kong | 10.19% |
Singapore | 8.71% |
Vietnam | 3.17% |
Indonesia | 2.94% |
Philippines | 2.59% |
Other | 11.79% |
As of Feb 29 2024.