Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.94% |
Samsung Electronics Co Ltd Participating Preferred | 6.83% |
Oversea-Chinese Banking Corp Ltd | 3.39% |
Singapore Telecommunications Ltd | 3.39% |
BOC Hong Kong Holdings Ltd | 3.16% |
MediaTek Inc | 2.89% |
DBS Group Holdings Ltd | 2.83% |
Telstra Group Ltd | 2.74% |
Hon Hai Precision Industry Co Ltd | 2.48% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 34.22% |
Technology | 31.71% |
Communications Equipment | 11.45% |
Real Estate | 6.48% |
Consumer Defensive | 5.03% |
Basic Materials | 4.97% |
Energy | 2.84% |
Industrials | 2.74% |
Consumer Cyclical | 2.49% |
Healthcare | 1.18% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 23.48% |
Australia | 18.16% |
Singapore | 15.97% |
South Korea | 14.08% |
China | 11.50% |
Hong Kong | 8.88% |
Indonesia | 4.35% |
UK | 2.07% |
Philippines | 1.24% |
Other | 3.37% |
As of Aug 31 2024.