Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.39% |
Samsung Electronics Co Ltd Participating Preferred | 7.76% |
Oversea-Chinese Banking Corp Ltd | 3.43% |
BOC Hong Kong Holdings Ltd | 3.22% |
Singapore Telecommunications Ltd | 2.67% |
Telstra Group Ltd | 2.56% |
DBS Group Holdings Ltd | 2.49% |
Rio Tinto PLC Registered Shares | 2.44% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 33.48% |
Technology | 31.13% |
Communications Equipment | 10.37% |
Real Estate | 8.93% |
Basic Materials | 5.92% |
Consumer Defensive | 4.22% |
Consumer Cyclical | 2.93% |
Industrials | 2.83% |
Energy | 2.21% |
Healthcare | 0.90% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 22.69% |
Australia | 16.87% |
Singapore | 15.39% |
South Korea | 15.22% |
China | 11.81% |
Hong Kong | 9.41% |
Indonesia | 4.14% |
Luxembourg | 2.98% |
Other | 10.37% |
As of Apr 30 2024.