Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.34% |
Samsung Electronics Co Ltd | 6.18% |
ICICI Bank Ltd | 5.26% |
Tencent Holdings Ltd | 4.34% |
Alibaba Group Holding Ltd Ordinary Shares | 3.88% |
Prosus NV Ordinary Shares - Class N | 3.40% |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.19% |
Samsung Life Insurance Co Ltd | 2.81% |
NAVER Corp | 2.61% |
HDFC Bank Ltd | 2.32% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 33.84% |
Financial Services | 25.02% |
Communications Equipment | 12.95% |
Consumer Cyclical | 8.53% |
Industrials | 4.50% |
Energy | 3.47% |
Basic Materials | 3.43% |
Healthcare | 3.39% |
Consumer Defensive | 2.76% |
Other | 0.74% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
South Korea | 19.77% |
China | 19.42% |
Taiwan | 17.25% |
India | 13.89% |
Brazil | 9.14% |
Netherlands | 3.40% |
Thailand | 2.72% |
Other | 13.07% |
As of Apr 30 2024.