Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.01% |
Samsung Electronics Co Ltd | 7.43% |
Tencent Holdings Ltd | 6.72% |
HDFC Bank Ltd | 3.76% |
ICICI Bank Ltd | 2.98% |
Oversea-Chinese Banking Corp Ltd | 2.88% |
MediaTek Inc | 2.82% |
AIA Group Ltd | 2.65% |
DBS Group Holdings Ltd | 2.51% |
Tata Consultancy Services Ltd | 2.32% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 36.32% |
Financial Services | 25.39% |
Communications Equipment | 10.68% |
Consumer Cyclical | 9.81% |
Industrials | 7.01% |
Healthcare | 4.33% |
Real Estate | 3.70% |
Basic Materials | 2.40% |
Energy | 2.15% |
Consumer Defensive | 0.64% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 22.73% |
India | 18.90% |
China | 16.46% |
South Korea | 10.88% |
Hong Kong | 9.34% |
Singapore | 8.90% |
Vietnam | 3.37% |
Thailand | 3.28% |
Philippines | 2.90% |
Other | 5.81% |
As of Jul 31 2024.