Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 29.69% |
Communications Equipment | 12.46% |
Industrials | 12.07% |
Consumer Defensive | 8.32% |
Technology | 8.02% |
Financial Services | 7.85% |
Healthcare | 5.66% |
Basic Materials | 3.80% |
Utilities | 1.80% |
Real Estate | 1.44% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 87.06% |
Taiwan | 2.28% |
Hong Kong | 1.77% |
As of May 31 2024.