Top holdings
39.16%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.61% |
Samsung Electronics Co Ltd Participating Preferred | 7.19% |
Oversea-Chinese Banking Corp Ltd | 3.30% |
MediaTek Inc | 3.29% |
BOC Hong Kong Holdings Ltd | 3.04% |
Singapore Telecommunications Ltd | 2.94% |
Hon Hai Precision Industry Co Ltd | 2.91% |
Telstra Group Ltd | 2.45% |
DBS Group Holdings Ltd | 2.43% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 34.00% |
Financial Services | 32.83% |
Communications Equipment | 10.76% |
Real Estate | 6.38% |
Basic Materials | 5.46% |
Consumer Defensive | 4.23% |
Energy | 2.86% |
Consumer Cyclical | 2.82% |
Industrials | 2.71% |
Healthcare | 1.12% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 26.45% |
Australia | 17.46% |
South Korea | 14.91% |
Singapore | 14.43% |
China | 11.86% |
Hong Kong | 7.98% |
Indonesia | 3.70% |
UK | 2.22% |
Japan | 1.19% |
Other | 2.99% |
As of Jun 30 2024.