Top holdings
29.85%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Hansol Chemical Co Ltd | 3.84% |
| Precision Tsugami (China) Corp Ltd | 3.70% |
| Taiwan Union Technology Corp | 3.31% |
| Mobile World Investment Corp | 3.28% |
| Chroma Ate Inc | 3.17% |
| Yantai China Pet Foods Co Ltd Class A | 2.58% |
| Accton Technology Corp | 2.53% |
| Asian Terminals Inc | 2.49% |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | 2.49% |
| M P Evans Group PLC | 2.46% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 24.44% |
| Industrials | 18.56% |
| Consumer Cyclical | 13.63% |
| Financial Services | 11.48% |
| Consumer Defensive | 8.70% |
| Healthcare | 7.96% |
| Real Estate | 7.06% |
| Basic Materials | 6.16% |
| Communications Equipment | 5.40% |
| Energy | 4.92% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| India | 22.23% |
| Taiwan | 19.59% |
| China | 19.26% |
| South Korea | 14.28% |
| Vietnam | 6.60% |
| Indonesia | 4.85% |
| Philippines | 4.50% |
| Thailand | 3.99% |
| Singapore | 3.20% |
| Other | 9.89% |
As of Jan 31 2026.
