Top holdings
33.08%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Mahindra & Mahindra Ltd | 4.96% |
| Samsung Electronics Co Ltd | 4.60% |
| Voltronic Power Technology Corp | 3.17% |
| Cholamandalam Financial Holdings Ltd | 3.08% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.06% |
| Oversea-Chinese Banking Corp Ltd | 2.99% |
| Hoya Corp | 2.97% |
| Airtac International Group | 2.85% |
| Tube Investments of India Ltd Ordinary Shares | 2.82% |
| DFI Retail Group Holdings Ltd | 2.58% |
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 27.83% |
| Financial Services | 19.85% |
| Technology | 19.06% |
| Consumer Cyclical | 13.27% |
| Consumer Defensive | 9.91% |
| Healthcare | 7.13% |
| Communications Equipment | 3.32% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| India | 24.20% |
| China | 19.34% |
| Taiwan | 13.21% |
| Singapore | 9.80% |
| Hong Kong | 8.32% |
| South Korea | 6.69% |
| Philippines | 5.36% |
| Indonesia | 4.68% |
| Japan | 4.59% |
| Other | 4.18% |
As of Jan 31 2026.
