Top holdings
48.55%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.43% |
| ICICI Bank Ltd | 5.61% |
| Samsung Electronics Co Ltd | 5.57% |
| Tencent Holdings Ltd | 4.31% |
| Alibaba Group Holding Ltd Ordinary Shares | 4.20% |
| Prosus NV Ordinary Shares - Class N | 3.85% |
| Samsung Life Insurance Co Ltd | 3.11% |
| NAVER Corp | 2.85% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | 2.83% |
| HDFC Bank Ltd | 2.79% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 35.90% |
| Financial Services | 24.60% |
| Communications Equipment | 12.93% |
| Consumer Cyclical | 7.99% |
| Industrials | 3.80% |
| Healthcare | 3.53% |
| Consumer Defensive | 3.21% |
| Basic Materials | 2.97% |
| Energy | 2.82% |
| Other | 0.64% |
As of Jul 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| South Korea | 19.97% |
| Taiwan | 18.34% |
| China | 18.06% |
| India | 14.38% |
| Brazil | 7.88% |
| Hong Kong | 3.47% |
| Netherlands | 3.45% |
| Other | 12.87% |
As of Jul 31 2024.
