Top holdings
48.07%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 12.35% |
| Tencent Holdings Ltd | 7.21% |
| Samsung Electronics Co Ltd Participating Preferred | 5.20% |
| DBS Group Holdings Ltd | 4.57% |
| Alibaba Group Holding Ltd Ordinary Shares | 4.14% |
| Centuria Industrial REIT | 3.25% |
| HDFC Bank Ltd ADR | 3.11% |
| Hang Lung Properties Ltd | 2.80% |
| Samsung Fire & Marine Insurance Co Ltd | 2.74% |
| Fuyao Glass Industry Group Co Ltd Class A | 2.70% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 28.57% |
| Financial Services | 25.64% |
| Real Estate | 17.94% |
| Consumer Cyclical | 10.09% |
| Communications Equipment | 9.46% |
| Consumer Defensive | 4.04% |
| Industrials | 2.98% |
| Basic Materials | 2.91% |
| Utilities | 2.13% |
| Energy | 1.20% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 29.42% |
| Taiwan | 19.84% |
| Australia | 15.41% |
| South Korea | 9.43% |
| India | 9.25% |
| Singapore | 7.71% |
| Hong Kong | 5.58% |
| Thailand | 4.50% |
| Indonesia | 3.12% |
| UK | 0.70% |
As of Sep 30 2025.
