Top holdings
Holding | % of portfolio |
---|---|
Axis Bank Ltd | 2.70% |
HDFC Bank Ltd | 2.57% |
Genpact Ltd | 2.49% |
LIC Housing Finance Ltd | 2.47% |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.36% |
PT Indofood CBP Sukses Makmur Tbk | 2.33% |
The Federal Bank Ltd | 2.13% |
KT Corp | 2.08% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.01% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 18.47% |
Consumer Cyclical | 13.14% |
Consumer Defensive | 12.23% |
Industrials | 10.06% |
Basic Materials | 9.33% |
Technology | 7.60% |
Real Estate | 5.70% |
Healthcare | 5.66% |
Utilities | 3.79% |
Other | 5.29% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 23.17% |
India | 18.72% |
Indonesia | 14.61% |
Hong Kong | 10.55% |
South Korea | 9.80% |
Australia | 3.32% |
UK | 2.39% |
Philippines | 1.64% |
Taiwan | 1.58% |
Other | 8.17% |
As of Apr 30 2024.