Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.83% |
Infosys Ltd ADR | 2.91% |
Tencent Holdings Ltd | 2.68% |
Samsung Electronics Co Ltd | 2.59% |
NetEase Inc Ordinary Shares | 2.46% |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.41% |
JPM USD Liquidity LVNAV X (dist.) | 2.37% |
Shriram Finance Ltd | 2.24% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 32.31% |
Technology | 27.82% |
Consumer Cyclical | 16.92% |
Consumer Defensive | 9.84% |
Communications Equipment | 8.83% |
Industrials | 3.34% |
Utilities | 2.34% |
Energy | 2.14% |
Healthcare | 1.19% |
Other | 2.23% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 28.07% |
Taiwan | 20.18% |
India | 12.73% |
South Korea | 11.30% |
Mexico | 5.90% |
South Africa | 4.90% |
Indonesia | 4.58% |
Brazil | 4.15% |
Thailand | 3.91% |
Other | 11.25% |
As of Sep 30 2024.