Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 10.75% |
Tencent Holdings Ltd | 6.77% |
Tata Consultancy Services Ltd | 4.71% |
HDFC Bank Ltd | 4.49% |
Infosys Ltd ADR | 3.73% |
MercadoLibre Inc | 3.56% |
Samsung Electronics Co Ltd | 3.38% |
Clicks Group Ltd | 2.78% |
Capitec Bank Holdings Ltd | 2.77% |
AIA Group Ltd | 2.50% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 29.32% |
Financial Services | 27.36% |
Consumer Defensive | 11.59% |
Consumer Cyclical | 10.89% |
Communications Equipment | 9.25% |
Industrials | 7.80% |
Healthcare | 3.37% |
Basic Materials | 0.51% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 23.57% |
China | 18.37% |
Taiwan | 17.60% |
Brazil | 9.57% |
South Africa | 7.22% |
Hong Kong | 6.05% |
South Korea | 5.44% |
Indonesia | 4.08% |
Mexico | 3.25% |
Other | 4.94% |
As of Sep 30 2024.