Top holdings
48.86%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.31% |
| SK Hynix Inc | 8.13% |
| Samsung Electronics Co Ltd | 6.21% |
| Prosus NV Ordinary Shares - Class N | 3.72% |
| Alibaba Group Holding Ltd Ordinary Shares | 2.75% |
| ICICI Bank Ltd | 2.73% |
| MediaTek Inc | 2.66% |
| Grupo Financiero Banorte SAB de CV Class O | 2.54% |
| Tencent Holdings Ltd | 2.45% |
| Hyundai Motor Co | 2.36% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 41.67% |
| Financial Services | 19.70% |
| Consumer Cyclical | 15.84% |
| Communications Equipment | 6.47% |
| Industrials | 4.90% |
| Healthcare | 4.02% |
| Consumer Defensive | 1.97% |
| Basic Materials | 1.83% |
| Energy | 1.68% |
| Other | 2.08% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| South Korea | 22.35% |
| Taiwan | 21.55% |
| China | 18.44% |
| India | 10.01% |
| Brazil | 8.24% |
| Netherlands | 3.72% |
| Hong Kong | 2.67% |
| Other | 13.21% |
As of Jan 31 2026.
