Top holdings
Holding | % of portfolio |
---|---|
FPT Corp | 4.70% |
Aegis Logistics Ltd | 4.36% |
Park Systems Corp | 3.85% |
Taiwan Union Technology Corp | 3.56% |
PT AKR Corporindo Tbk | 3.54% |
Prestige Estates Projects Ltd | 3.26% |
Chroma Ate Inc | 3.19% |
KFin Technologies Ltd | 3.08% |
Affle India Ltd | 3.05% |
Vijaya Diagnostic Centre Ltd | 2.97% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 27.67% |
Industrials | 18.67% |
Financial Services | 14.42% |
Consumer Defensive | 10.67% |
Healthcare | 10.50% |
Consumer Cyclical | 9.48% |
Energy | 7.91% |
Communications Equipment | 6.99% |
Real Estate | 5.81% |
Basic Materials | 1.05% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 33.19% |
Taiwan | 15.54% |
China | 13.04% |
Indonesia | 10.24% |
South Korea | 10.16% |
Vietnam | 7.97% |
Philippines | 4.01% |
Hong Kong | 3.82% |
Malaysia | 3.82% |
Other | 11.46% |
As of Aug 31 2024.