Top holdings
36.54%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.08% |
| Tencent Holdings Ltd | 4.12% |
| SK Hynix Inc | 3.89% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.86% |
| Oversea-Chinese Banking Corp Ltd | 3.56% |
| China Citic Bank Corp Ltd Class H | 3.26% |
| Samsung Electronics Co Ltd Participating Preferred | 3.22% |
| ANZ Group Holdings Ltd | 3.21% |
| MediaTek Inc | 3.18% |
| Hon Hai Precision Industry Co Ltd | 3.16% |
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 36.02% |
| Technology | 26.85% |
| Consumer Cyclical | 14.16% |
| Communications Equipment | 7.78% |
| Real Estate | 7.61% |
| Utilities | 6.11% |
| Industrials | 2.48% |
| Consumer Defensive | 2.28% |
| Energy | 1.47% |
| Basic Materials | 0.00% |
As of Oct 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 24.95% |
| South Korea | 17.64% |
| Taiwan | 16.94% |
| Australia | 11.95% |
| Hong Kong | 9.19% |
| Singapore | 7.80% |
| Indonesia | 6.58% |
| India | 6.21% |
| Philippines | 1.29% |
| Other | 2.22% |
As of Oct 31 2025.
