Top holdings
49.36%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Classys Inc | 6.50% |
| Trip.com Group Ltd | 6.20% |
| Park Systems Corp | 5.48% |
| E Ink Holdings Inc | 5.26% |
| Leeno Industrial Inc | 4.95% |
| CarTrade Tech Ltd | 4.74% |
| MakeMyTrip Ltd | 4.60% |
| APL Apollo Tubes Ltd | 4.25% |
| Chroma Ate Inc | 3.74% |
| eMemory Technology Inc | 3.64% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 44.08% |
| Consumer Cyclical | 20.15% |
| Financial Services | 9.36% |
| Healthcare | 6.50% |
| Basic Materials | 4.25% |
| Industrials | 3.02% |
| Communications Equipment | 2.68% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| India | 23.26% |
| Taiwan | 19.31% |
| South Korea | 16.92% |
| China | 7.99% |
| Brazil | 6.15% |
| Vietnam | 5.84% |
| USA | 3.84% |
| Turkey | 3.17% |
| Kenya | 2.68% |
| South Africa | 0.89% |
As of Jan 31 2026.
