Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.69% |
Tencent Holdings Ltd | 4.86% |
Samsung Electronics Co Ltd | 3.95% |
PT Bank Mandiri (Persero) Tbk | 3.10% |
DBS Group Holdings Ltd | 3.03% |
AIA Group Ltd | 2.89% |
MediaTek Inc | 2.86% |
ICICI Bank Ltd | 2.51% |
HDFC Bank Ltd | 2.37% |
International Container Terminal Services Inc | 2.28% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 27.65% |
Financial Services | 20.50% |
Consumer Cyclical | 14.82% |
Industrials | 12.66% |
Healthcare | 9.00% |
Communications Equipment | 8.68% |
Basic Materials | 7.02% |
Consumer Defensive | 4.10% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 25.09% |
Australia | 13.87% |
India | 12.19% |
China | 10.18% |
Hong Kong | 9.84% |
Philippines | 7.41% |
Singapore | 6.99% |
USA | 4.94% |
South Korea | 4.86% |
Other | 9.03% |
As of Sep 30 2024.