Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.36% |
Samsung Electronics Co Ltd Participating Preferred | 8.97% |
Tencent Holdings Ltd | 7.54% |
AIA Group Ltd | 4.28% |
ICICI Bank Ltd | 2.61% |
Kweichow Moutai Co Ltd Class A | 2.32% |
ASM International NV | 2.28% |
DBS Group Holdings Ltd | 2.22% |
ASML Holding NV | 2.16% |
SBI Life Insurance Company Limited | 2.10% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 36.22% |
Financial Services | 21.11% |
Communications Equipment | 12.64% |
Consumer Cyclical | 8.88% |
Consumer Defensive | 7.47% |
Healthcare | 7.16% |
Industrials | 6.57% |
Basic Materials | 4.59% |
Real Estate | 2.73% |
Other | 3.38% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 23.52% |
China | 21.71% |
Taiwan | 19.67% |
South Korea | 11.80% |
Hong Kong | 7.33% |
Australia | 5.33% |
Indonesia | 5.15% |
Netherlands | 4.44% |
Other | 16.22% |
As of Apr 30 2024.