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.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 31.65% |
Financial Services | 25.79% |
Communications Equipment | 12.79% |
Consumer Cyclical | 12.09% |
Industrials | 4.30% |
Healthcare | 3.93% |
Consumer Defensive | 3.11% |
Energy | 2.18% |
Basic Materials | 1.65% |
Other | 1.80% |
As of May 31 2025.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 18.50% |
China | 16.93% |
South Korea | 15.49% |
India | 14.75% |
Brazil | 8.69% |
Netherlands | 5.16% |
Hong Kong | 3.09% |
Other | 16.66% |
As of May 31 2025.