Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.87% |
Tencent Holdings Ltd | 5.02% |
Samsung Electronics Co Ltd | 3.24% |
MediaTek Inc | 3.20% |
DBS Group Holdings Ltd | 3.10% |
PT Bank Mandiri (Persero) Tbk | 2.98% |
AIA Group Ltd | 2.77% |
HDFC Bank Ltd | 2.71% |
ICICI Bank Ltd | 2.37% |
International Container Terminal Services Inc | 2.23% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 29.12% |
Financial Services | 20.36% |
Consumer Cyclical | 13.77% |
Industrials | 12.57% |
Healthcare | 8.87% |
Communications Equipment | 8.57% |
Basic Materials | 6.36% |
Consumer Defensive | 4.55% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 26.15% |
Australia | 13.33% |
India | 12.50% |
China | 10.06% |
Hong Kong | 9.60% |
Philippines | 7.28% |
Singapore | 7.10% |
South Korea | 4.67% |
USA | 4.36% |
Other | 9.15% |
As of Oct 31 2024.