Sector weighting
Sector | % of portfolio |
---|---|
Technology | 34.80% |
Consumer Cyclical | 14.98% |
Financial Services | 9.69% |
Real Estate | 9.29% |
Basic Materials | 6.26% |
Communications Equipment | 5.71% |
Industrials | 5.58% |
Energy | 4.14% |
Consumer Defensive | 0.48% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 24.72% |
India | 19.58% |
South Korea | 15.75% |
Taiwan | 13.14% |
Vietnam | 7.69% |
Kazakhstan | 2.67% |
Singapore | 2.55% |
Indonesia | 2.51% |
Australia | 1.00% |
Other | 1.43% |
As of Jun 30 2024.