Top holdings
31.96%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.13% |
| Tencent Holdings Ltd | 5.43% |
| Samsung Electronics Co Ltd | 3.93% |
| NetEase Inc Ordinary Shares | 2.42% |
| HDFC Bank Ltd | 2.36% |
| National Bank of Greece SA | 2.31% |
| Samsung Electronics Co Ltd Participating Preferred | 2.19% |
| Midea Group Co Ltd Class A | 2.10% |
| Realtek Semiconductor Corp | 2.09% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 31.91% |
| Technology | 22.85% |
| Consumer Cyclical | 15.24% |
| Communications Equipment | 12.04% |
| Consumer Defensive | 6.16% |
| Energy | 5.31% |
| Utilities | 4.21% |
| Industrials | 3.19% |
| Real Estate | 2.28% |
| Basic Materials | 1.72% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 30.66% |
| Taiwan | 16.77% |
| South Korea | 14.64% |
| India | 8.34% |
| Brazil | 7.26% |
| Mexico | 5.17% |
| Indonesia | 4.55% |
| South Africa | 3.75% |
| Thailand | 3.41% |
| Other | 10.34% |
As of Nov 30 2025.
