Top holdings
40.07%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.91% |
| Tencent Holdings Ltd | 7.31% |
| AIA Group Ltd | 2.99% |
| DBS Group Holdings Ltd | 2.90% |
| MediaTek Inc | 2.80% |
| HDFC Bank Ltd | 2.69% |
| Chroma Ate Inc | 2.51% |
| International Container Terminal Services Inc | 2.50% |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | 2.30% |
| Singapore Exchange Ltd | 2.16% |
As of Aug 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 25.90% |
| Financial Services | 18.13% |
| Industrials | 14.72% |
| Communications Equipment | 13.80% |
| Consumer Cyclical | 11.72% |
| Healthcare | 9.37% |
| Basic Materials | 5.12% |
| Consumer Defensive | 3.31% |
As of Aug 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Taiwan | 22.78% |
| China | 18.02% |
| Australia | 13.46% |
| India | 13.35% |
| Singapore | 11.18% |
| Hong Kong | 8.07% |
| Philippines | 4.68% |
| South Korea | 2.65% |
| USA | 2.30% |
| Other | 5.58% |
As of Aug 31 2025.
