Top holdings
30.44%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.84% |
| Samsung Electronics Co Ltd | 4.73% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.37% |
| Tencent Holdings Ltd | 3.33% |
| SK Hynix Inc | 2.83% |
| Naspers Ltd Class N | 2.24% |
| OneSource Specialty Pharma Ltd | 1.65% |
| Hong Kong Exchanges and Clearing Ltd | 1.23% |
| Compagnie Financiere Richemont SA Class A | 1.22% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 27.84% |
| Consumer Cyclical | 20.00% |
| Financial Services | 17.41% |
| Basic Materials | 7.66% |
| Industrials | 7.54% |
| Communications Equipment | 6.36% |
| Healthcare | 6.32% |
| Consumer Defensive | 1.78% |
| Real Estate | 0.60% |
| Other | 0.40% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| India | 18.92% |
| China | 16.50% |
| Taiwan | 16.29% |
| South Korea | 11.62% |
| Brazil | 3.27% |
| Hong Kong | 2.79% |
| South Africa | 2.71% |
| USA | 2.50% |
| Poland | 2.28% |
| Other | 22.76% |
As of Dec 31 2025.
