Top holdings
43.78%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.73% |
Prosus NV Ordinary Shares - Class N | 5.16% |
ICICI Bank Ltd | 4.55% |
SK Hynix Inc | 3.70% |
Alibaba Group Holding Ltd Ordinary Shares | 3.60% |
Samsung Electronics Co Ltd | 3.12% |
Tencent Holdings Ltd | 2.95% |
MediaTek Inc | 2.70% |
Grupo Financiero Banorte SAB de CV Class O | 2.67% |
HDFC Bank Ltd | 2.60% |
As of May 31 2025. Top holdings excludes cash and cash equivalents.