Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.82% |
Technology | 25.46% |
Consumer Cyclical | 18.68% |
Real Estate | 7.76% |
Basic Materials | 7.44% |
Communications Equipment | 7.05% |
Utilities | 4.29% |
Energy | 3.13% |
Industrials | 3.06% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 21.44% |
Taiwan | 17.40% |
Australia | 14.88% |
South Korea | 12.23% |
Hong Kong | 11.51% |
India | 11.33% |
Singapore | 6.36% |
Indonesia | 4.81% |
UK | 2.41% |
USA | 2.30% |
As of May 31 2024.