Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.25% |
Tencent Holdings Ltd | 7.71% |
Samsung Electronics Co Ltd | 5.63% |
HDFC Bank Ltd | 5.13% |
AIA Group Ltd | 3.82% |
Samsung Electronics Co Ltd Participating Preferred | 3.25% |
Alibaba Group Holding Ltd Ordinary Shares | 3.06% |
Kasikornbank Public Co Ltd | 3.01% |
Shriram Finance Ltd | 2.72% |
Samsung Fire & Marine Insurance Co Ltd | 2.67% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 28.35% |
Financial Services | 27.07% |
Communications Equipment | 11.53% |
Consumer Cyclical | 10.88% |
Consumer Defensive | 7.69% |
Basic Materials | 6.01% |
Industrials | 2.90% |
Real Estate | 2.66% |
Utilities | 1.82% |
Other | 2.08% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 28.90% |
South Korea | 16.82% |
Taiwan | 15.96% |
India | 10.36% |
Hong Kong | 6.48% |
Indonesia | 5.98% |
Singapore | 4.88% |
Thailand | 3.01% |
UK | 2.32% |
Other | 6.28% |
As of Jul 31 2024.