Top holdings
Holding | % of portfolio |
---|---|
Samsung Electronics Co Ltd Participating Preferred | 6.35% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.93% |
HKT Trust and HKT Ltd | 3.60% |
MediaTek Inc | 3.55% |
Macquarie Group Ltd | 3.31% |
HDFC Bank Ltd | 3.16% |
Oversea-Chinese Banking Corp Ltd | 3.07% |
Hon Hai Precision Industry Co Ltd | 2.83% |
Brilliance China Automotive Holdings Ltd | 2.47% |
Bharat Petroleum Corp Ltd | 2.42% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 27.06% |
Financial Services | 26.07% |
Consumer Cyclical | 18.34% |
Communications Equipment | 6.81% |
Basic Materials | 5.62% |
Utilities | 4.64% |
Real Estate | 4.26% |
Energy | 4.19% |
Industrials | 3.15% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 16.63% |
Taiwan | 16.46% |
Australia | 14.34% |
India | 14.11% |
South Korea | 14.01% |
Hong Kong | 9.29% |
Singapore | 6.48% |
Indonesia | 5.03% |
UK | 1.91% |
USA | 1.87% |
As of Jul 31 2024.