Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.17% |
Samsung Electronics Co Ltd Participating Preferred | 7.01% |
Power Grid Corp Of India Ltd | 4.14% |
DBS Group Holdings Ltd | 4.02% |
Oversea-Chinese Banking Corp Ltd | 3.62% |
SITC International Holdings Co Ltd | 3.43% |
BHP Group Ltd | 3.01% |
United Overseas Bank Ltd | 2.88% |
Taiwan Mobile Co Ltd | 2.78% |
Venture Corp Ltd | 2.29% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 35.34% |
Financial Services | 24.39% |
Real Estate | 11.40% |
Communications Equipment | 11.12% |
Industrials | 10.36% |
Basic Materials | 4.95% |
Utilities | 4.57% |
Consumer Cyclical | 2.29% |
Consumer Defensive | 1.42% |
Energy | 1.15% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 25.94% |
Singapore | 19.01% |
Australia | 15.57% |
China | 9.28% |
Hong Kong | 8.90% |
India | 8.12% |
South Korea | 7.45% |
New Zealand | 3.47% |
Indonesia | 3.32% |
Other | 5.94% |
As of Aug 31 2024.