Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.44% |
Tencent Holdings Ltd | 8.00% |
HDFC Bank Ltd | 5.06% |
Samsung Electronics Co Ltd | 5.05% |
AIA Group Ltd | 3.97% |
Kasikornbank Public Co Ltd | 3.39% |
Alibaba Group Holding Ltd Ordinary Shares | 3.17% |
Samsung Electronics Co Ltd Participating Preferred | 3.04% |
Shriram Finance Ltd | 2.91% |
Largan Precision Co Ltd | 2.49% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 27.36% |
Financial Services | 27.08% |
Communications Equipment | 11.25% |
Consumer Cyclical | 10.99% |
Consumer Defensive | 7.42% |
Basic Materials | 5.98% |
Industrials | 2.92% |
Real Estate | 2.85% |
Utilities | 1.69% |
Other | 2.04% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 28.20% |
Taiwan | 15.90% |
South Korea | 15.29% |
India | 10.40% |
Hong Kong | 6.81% |
Indonesia | 6.61% |
Singapore | 4.90% |
Thailand | 3.39% |
Vietnam | 2.26% |
Other | 5.80% |
As of Aug 31 2024.