Top holdings
44.38%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.31% |
| DBS Group Holdings Ltd | 4.29% |
| Power Grid Corp Of India Ltd | 4.00% |
| Samsung Electronics Co Ltd Participating Preferred | 3.76% |
| Oversea-Chinese Banking Corp Ltd | 3.34% |
| BHP Group Ltd | 3.10% |
| United Overseas Bank Ltd | 2.97% |
| Infosys Ltd | 2.94% |
| Taiwan Mobile Co Ltd | 2.88% |
| PICC Property and Casualty Co Ltd Class H | 2.79% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 33.20% |
| Financial Services | 29.25% |
| Real Estate | 11.34% |
| Communications Equipment | 11.04% |
| Industrials | 8.12% |
| Basic Materials | 5.13% |
| Utilities | 4.50% |
| Consumer Cyclical | 3.06% |
| Consumer Defensive | 1.59% |
| Energy | 1.05% |
As of Oct 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| Taiwan | 27.46% |
| Singapore | 18.41% |
| Australia | 15.68% |
| China | 14.53% |
| India | 8.63% |
| Hong Kong | 8.43% |
| South Korea | 4.23% |
| Thailand | 3.13% |
| Indonesia | 3.10% |
| Other | 4.67% |
As of Oct 31 2024.
