Top holdings
45.55%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.59% |
| Tencent Holdings Ltd | 7.28% |
| Samsung Electronics Co Ltd | 5.48% |
| HDFC Bank Ltd | 3.19% |
| AIA Group Ltd | 3.14% |
| Hong Kong Exchanges and Clearing Ltd | 2.46% |
| Telstra Group Ltd | 2.29% |
| DBS Group Holdings Ltd | 2.08% |
| Hon Hai Precision Industry Co Ltd | 2.06% |
| China Construction Bank Corp Class H | 1.98% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 33.67% |
| Financial Services | 20.48% |
| Communications Equipment | 14.67% |
| Consumer Cyclical | 10.00% |
| Industrials | 7.67% |
| Basic Materials | 4.80% |
| Real Estate | 1.91% |
| Utilities | 1.68% |
| Healthcare | 0.91% |
| Consumer Defensive | 0.71% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 22.37% |
| Taiwan | 19.62% |
| South Korea | 19.03% |
| India | 16.56% |
| Hong Kong | 9.34% |
| Singapore | 4.09% |
| Indonesia | 2.81% |
| Australia | 2.69% |
As of Nov 30 2025.
