Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.19% |
Tencent Holdings Ltd | 7.71% |
Alibaba Group Holding Ltd Ordinary Shares | 4.43% |
Samsung Electronics Co Ltd | 2.98% |
SK Hynix Inc | 2.87% |
Hong Kong Exchanges and Clearing Ltd | 2.74% |
HDFC Bank Ltd | 2.56% |
AIA Group Ltd | 2.55% |
Reliance Industries Ltd | 2.50% |
Mahindra & Mahindra Ltd | 2.08% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 25.32% |
Financial Services | 21.50% |
Consumer Cyclical | 14.69% |
Communications Equipment | 12.97% |
Basic Materials | 7.25% |
Industrials | 5.70% |
Energy | 3.76% |
Healthcare | 2.98% |
Real Estate | 2.68% |
Other | 4.14% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 32.27% |
India | 20.50% |
Taiwan | 18.08% |
South Korea | 14.32% |
Hong Kong | 6.44% |
Indonesia | 3.38% |
Singapore | 2.34% |
Australia | 1.94% |
Thailand | 1.20% |
Malaysia | 0.53% |
As of Sep 30 2024.