Top holdings
Holding | % of portfolio |
---|---|
Colgate-Palmolive (India) Ltd | 8.27% |
Philippine Seven Corp | 4.59% |
Uni-President China Holdings Ltd | 4.53% |
JNBY Design Ltd Registered Shs Reg S | 4.35% |
Century Pacific Food Inc | 4.03% |
PT Selamat Sempurna Tbk | 3.61% |
Mahanagar Gas Ltd | 3.54% |
DPC Dash Ltd | 3.43% |
Kansai Nerolac Paints Ltd | 3.29% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 29.42% |
Consumer Cyclical | 24.98% |
Technology | 15.74% |
Industrials | 15.22% |
Healthcare | 6.00% |
Basic Materials | 4.99% |
Financial Services | 4.53% |
Utilities | 3.54% |
Real Estate | 1.92% |
Communications Equipment | 1.49% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 45.13% |
China | 18.87% |
Indonesia | 12.78% |
Philippines | 9.91% |
Taiwan | 7.15% |
South Korea | 4.43% |
Hong Kong | 4.07% |
Vietnam | 2.34% |
Singapore | 1.95% |
Other | 1.21% |
As of Jul 31 2024.