Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.13% |
Samsung Electronics Co Ltd | 6.43% |
ICICI Bank Ltd | 4.94% |
Tencent Holdings Ltd | 3.68% |
Alibaba Group Holding Ltd Ordinary Shares | 3.55% |
Prosus NV Ordinary Shares - Class N | 3.07% |
Petroleo Brasileiro SA Petrobras Participating Preferred | 2.85% |
Samsung Life Insurance Co Ltd | 2.84% |
NAVER Corp | 2.55% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 34.77% |
Financial Services | 23.88% |
Communications Equipment | 11.44% |
Consumer Cyclical | 8.30% |
Basic Materials | 4.19% |
Industrials | 3.95% |
Healthcare | 3.36% |
Energy | 3.15% |
Consumer Defensive | 2.32% |
Other | 0.70% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
South Korea | 20.49% |
China | 18.21% |
Taiwan | 17.25% |
India | 13.40% |
Brazil | 8.98% |
Netherlands | 3.07% |
Thailand | 2.35% |
Other | 12.30% |
As of Mar 31 2024.