Top holdings
45.63%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.59% |
Samsung Electronics Co Ltd | 5.74% |
ICICI Bank Ltd | 5.01% |
Tencent Holdings Ltd | 4.32% |
Alibaba Group Holding Ltd Ordinary Shares | 3.82% |
Prosus NV Ordinary Shares - Class N | 3.58% |
Petroleo Brasileiro SA Petrobras Participating Preferred | 2.85% |
Samsung Life Insurance Co Ltd | 2.65% |
MediaTek Inc | 2.57% |
HDFC Bank Ltd | 2.50% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 34.24% |
Financial Services | 24.09% |
Communications Equipment | 12.81% |
Consumer Cyclical | 8.00% |
Industrials | 4.28% |
Healthcare | 3.38% |
Basic Materials | 3.35% |
Energy | 3.14% |
Consumer Defensive | 2.93% |
Other | 0.62% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
South Korea | 18.92% |
China | 18.62% |
Taiwan | 18.17% |
India | 13.58% |
Brazil | 8.63% |
Netherlands | 3.58% |
Thailand | 2.77% |
Other | 12.57% |
As of May 31 2024.