Top holdings
45.16%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.16% |
| ICICI Bank Ltd | 5.37% |
| Prosus NV Ordinary Shares - Class N | 4.18% |
| Samsung Electronics Co Ltd | 3.99% |
| Alibaba Group Holding Ltd Ordinary Shares | 3.91% |
| Tencent Holdings Ltd | 3.63% |
| SK Hynix Inc | 2.89% |
| HDFC Bank Ltd | 2.72% |
| NAVER Corp | 2.66% |
| Hon Hai Precision Industry Co Ltd | 2.65% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 31.37% |
| Financial Services | 24.78% |
| Communications Equipment | 14.18% |
| Consumer Cyclical | 8.09% |
| Industrials | 5.31% |
| Healthcare | 3.49% |
| Consumer Defensive | 3.47% |
| Basic Materials | 3.03% |
| Energy | 2.63% |
| Other | 0.67% |
As of Sep 30 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| China | 19.00% |
| South Korea | 17.52% |
| Taiwan | 17.52% |
| India | 13.74% |
| Brazil | 7.85% |
| Netherlands | 4.04% |
| Hong Kong | 3.86% |
| Other | 13.50% |
As of Sep 30 2024.
