Top holdings
Holding | % of portfolio |
---|---|
Mahindra & Mahindra Ltd | 7.23% |
CG Power & Industrial Solutions Ltd | 4.90% |
Tube Investments of India Ltd Ordinary Shares | 4.08% |
Samsung Electronics Co Ltd | 3.68% |
Oversea-Chinese Banking Corp Ltd | 3.34% |
Voltronic Power Technology Corp | 3.27% |
Shenzhen Inovance Technology Co Ltd Class A | 2.94% |
Midea Group Co Ltd Class A | 2.85% |
Hoya Corp | 2.57% |
Marico Ltd | 2.51% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.02% |
Technology | 20.17% |
Financial Services | 12.84% |
Consumer Cyclical | 12.53% |
Consumer Defensive | 12.07% |
Healthcare | 10.11% |
Communications Equipment | 4.16% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 44.75% |
Taiwan | 16.16% |
China | 8.16% |
South Korea | 7.14% |
Indonesia | 6.16% |
Japan | 5.07% |
Singapore | 4.54% |
Hong Kong | 2.85% |
Thailand | 1.92% |
Other | 3.14% |
As of Aug 31 2024.