Top holdings
40.08%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.10% |
| Samsung Electronics Co Ltd Participating Preferred | 4.65% |
| Singapore Telecommunications Ltd | 3.81% |
| Hon Hai Precision Industry Co Ltd | 3.75% |
| Oversea-Chinese Banking Corp Ltd | 3.30% |
| BOC Hong Kong Holdings Ltd | 2.99% |
| DBS Group Holdings Ltd | 2.98% |
| Telstra Group Ltd | 2.87% |
| NetEase Inc Ordinary Shares | 2.63% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 29.52% |
| Financial Services | 27.52% |
| Communications Equipment | 12.21% |
| Real Estate | 7.83% |
| Consumer Cyclical | 6.45% |
| Consumer Defensive | 5.48% |
| Basic Materials | 4.86% |
| Industrials | 4.55% |
| Utilities | 2.07% |
| Other | 2.65% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Taiwan | 24.29% |
| China | 17.18% |
| Australia | 15.51% |
| Singapore | 13.24% |
| Hong Kong | 12.77% |
| South Korea | 9.59% |
| India | 2.13% |
| UK | 2.07% |
| Indonesia | 1.84% |
| Other | 9.90% |
As of Sep 30 2025.
