Top holdings
34.88%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| DPC Dash Ltd | 5.92% |
| Century Pacific Food Inc | 4.48% |
| PT Selamat Sempurna Tbk | 3.91% |
| Philippine Seven Corp | 3.79% |
| Hongfa Technology Co Ltd Class A | 3.53% |
| PT Unilever Indonesia Tbk | 3.39% |
| Mobile World Investment Corp | 3.35% |
| KEI Industries Ltd | 3.27% |
| Atour Lifestyle Holdings Ltd ADR | 3.24% |
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 27.75% |
| Industrials | 23.72% |
| Consumer Defensive | 20.50% |
| Technology | 10.25% |
| Financial Services | 9.56% |
| Basic Materials | 6.78% |
| Healthcare | 3.46% |
| Real Estate | 3.13% |
| Communications Equipment | 2.71% |
As of Oct 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| India | 38.14% |
| China | 23.79% |
| Indonesia | 12.42% |
| Philippines | 11.05% |
| Taiwan | 7.07% |
| Vietnam | 5.86% |
| South Korea | 2.88% |
| Singapore | 2.30% |
| New Zealand | 2.05% |
| Other | 2.31% |
As of Oct 31 2025.
