Top holdings
35.31%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.79% |
| Kaspi.kz JSC GDR | 5.55% |
| HDFC Bank Ltd | 5.43% |
| PT Bank Central Asia Tbk | 3.23% |
| Naspers Ltd Class N | 3.04% |
| Axis Bank Ltd DR | 2.46% |
| China Resources Land Ltd | 2.18% |
| Alkhorayef Water & Power Technologies | 1.97% |
| Localiza Rent A Car SA | 1.83% |
| MediaTek Inc | 1.83% |
As of Aug 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 22.65% |
| Technology | 22.25% |
| Industrials | 13.68% |
| Consumer Cyclical | 10.42% |
| Basic Materials | 7.29% |
| Consumer Defensive | 6.83% |
| Communications Equipment | 4.10% |
| Energy | 3.84% |
| Real Estate | 2.83% |
| Other | 2.29% |
As of Aug 31 2023.
Regional holdings
| Holding | % of portfolio |
|---|---|
| India | 14.32% |
| Taiwan | 12.98% |
| Brazil | 9.57% |
| South Africa | 9.05% |
| China | 6.16% |
| Mexico | 5.72% |
| Kazakhstan | 5.55% |
| Indonesia | 5.10% |
| UK | 3.44% |
| Other | 25.06% |
As of Aug 31 2023.
