Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.11% |
Samsung Electronics Co Ltd Participating Preferred | 4.91% |
Oversea-Chinese Banking Corp Ltd | 3.54% |
Singapore Telecommunications Ltd | 3.30% |
MediaTek Inc | 3.28% |
BOC Hong Kong Holdings Ltd | 3.21% |
DBS Group Holdings Ltd | 3.01% |
Hon Hai Precision Industry Co Ltd | 3.00% |
Telstra Group Ltd | 2.61% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 35.10% |
Technology | 30.71% |
Communications Equipment | 11.37% |
Real Estate | 6.74% |
Consumer Defensive | 5.76% |
Basic Materials | 4.80% |
Consumer Cyclical | 3.13% |
Industrials | 2.68% |
Energy | 2.41% |
Healthcare | 1.12% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 24.90% |
Australia | 17.03% |
Singapore | 15.97% |
China | 13.56% |
South Korea | 11.73% |
Hong Kong | 10.12% |
Indonesia | 4.14% |
UK | 2.16% |
Luxembourg | 1.72% |
Other | 7.64% |
As of Oct 31 2024.