Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.57% |
Tencent Holdings Ltd | 8.97% |
Samsung Electronics Co Ltd | 5.49% |
Alibaba Group Holding Ltd Ordinary Shares | 3.47% |
Reliance Industries Ltd | 2.72% |
HDFC Bank Ltd | 2.55% |
Infosys Ltd | 2.28% |
Maruti Suzuki India Ltd | 2.19% |
Hong Kong Exchanges and Clearing Ltd | 2.14% |
SK Hynix Inc | 2.10% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 28.63% |
Financial Services | 21.72% |
Communications Equipment | 14.62% |
Consumer Cyclical | 13.50% |
Industrials | 6.36% |
Basic Materials | 5.30% |
Energy | 4.33% |
Healthcare | 2.17% |
Utilities | 2.08% |
Other | 2.13% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 30.14% |
India | 20.55% |
Taiwan | 18.93% |
South Korea | 17.40% |
Hong Kong | 4.19% |
Indonesia | 3.49% |
Australia | 2.89% |
Singapore | 2.74% |
Malaysia | 0.50% |
As of Aug 31 2024.