Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.46% |
KRN Heat Exchanger and Refrigeration Ltd | 3.59% |
Samsung Electronics Co Ltd | 3.23% |
Naspers Ltd Class N | 2.44% |
Hong Kong Exchanges and Clearing Ltd | 2.31% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.06% |
Prosus NV Ordinary Shares - Class N | 1.85% |
Alibaba Group Holding Ltd Ordinary Shares | 1.76% |
DBS Group Holdings Ltd | 1.65% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.53% |
Consumer Cyclical | 19.80% |
Financial Services | 16.35% |
Industrials | 8.27% |
Communications Equipment | 7.58% |
Basic Materials | 5.30% |
Healthcare | 5.09% |
Consumer Defensive | 4.72% |
Real Estate | 1.76% |
Other | 0.93% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 28.43% |
Taiwan | 13.06% |
China | 11.77% |
South Korea | 6.26% |
Hong Kong | 3.58% |
Netherlands | 2.97% |
Poland | 2.96% |
Other | 27.31% |
As of Oct 31 2024.