Top holdings
46.25%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.25% |
| Tencent Holdings Ltd | 7.71% |
| Samsung Electronics Co Ltd | 5.63% |
| HDFC Bank Ltd | 5.13% |
| AIA Group Ltd | 3.82% |
| Samsung Electronics Co Ltd Participating Preferred | 3.25% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.06% |
| Kasikornbank Public Co Ltd | 3.01% |
| Shriram Finance Ltd | 2.72% |
| Samsung Fire & Marine Insurance Co Ltd | 2.67% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 28.35% |
| Financial Services | 27.07% |
| Communications Equipment | 11.53% |
| Consumer Cyclical | 10.88% |
| Consumer Defensive | 7.69% |
| Basic Materials | 6.01% |
| Industrials | 2.90% |
| Real Estate | 2.66% |
| Utilities | 1.82% |
| Other | 2.08% |
As of Jul 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 28.90% |
| South Korea | 16.82% |
| Taiwan | 15.96% |
| India | 10.36% |
| Hong Kong | 6.48% |
| Indonesia | 5.98% |
| Singapore | 4.88% |
| Thailand | 3.01% |
| UK | 2.32% |
| Other | 6.28% |
As of Jul 31 2024.
