Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.47% |
Samsung Electronics Co Ltd Participating Preferred | 8.20% |
Oversea-Chinese Banking Corp Ltd | 3.24% |
MediaTek Inc | 2.88% |
Singapore Telecommunications Ltd | 2.83% |
BOC Hong Kong Holdings Ltd | 2.75% |
Telstra Group Ltd | 2.65% |
BHP Group Ltd | 2.55% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 32.40% |
Financial Services | 32.20% |
Communications Equipment | 10.57% |
Real Estate | 8.80% |
Basic Materials | 6.09% |
Consumer Defensive | 4.36% |
Industrials | 3.04% |
Consumer Cyclical | 2.74% |
Energy | 1.93% |
Healthcare | 0.98% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 23.41% |
Australia | 17.72% |
South Korea | 15.87% |
Singapore | 14.87% |
China | 11.60% |
Hong Kong | 7.02% |
Indonesia | 4.55% |
Luxembourg | 2.71% |
Other | 10.78% |
As of Mar 31 2024.