Top holdings
47.18%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.16% |
| SK Hynix Inc | 6.90% |
| Samsung Electronics Co Ltd | 5.19% |
| Prosus NV Ordinary Shares - Class N | 4.50% |
| ICICI Bank Ltd | 3.13% |
| Tencent Holdings Ltd | 2.73% |
| Alibaba Group Holding Ltd Ordinary Shares | 2.61% |
| MediaTek Inc | 2.42% |
| Grupo Financiero Banorte SAB de CV Class O | 2.33% |
| Hon Hai Precision Industry Co Ltd | 2.21% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 39.82% |
| Financial Services | 20.15% |
| Consumer Cyclical | 15.65% |
| Communications Equipment | 6.83% |
| Industrials | 4.99% |
| Healthcare | 4.09% |
| Consumer Defensive | 2.13% |
| Energy | 1.73% |
| Basic Materials | 1.70% |
| Other | 2.18% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Taiwan | 21.39% |
| South Korea | 20.02% |
| China | 18.20% |
| India | 10.95% |
| Brazil | 7.72% |
| Netherlands | 4.50% |
| Hong Kong | 2.67% |
| Other | 13.88% |
As of Dec 31 2025.
