Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.85% |
Samsung Electronics Co Ltd | 3.15% |
Infosys Ltd ADR | 3.13% |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.52% |
Tencent Holdings Ltd | 2.36% |
Greek Organisation of Football Prognostics SA | 2.24% |
Realtek Semiconductor Corp | 2.24% |
TISCO Financial Group PCL | 2.21% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 31.92% |
Technology | 30.51% |
Consumer Cyclical | 15.26% |
Consumer Defensive | 9.93% |
Communications Equipment | 8.16% |
Industrials | 3.37% |
Utilities | 2.59% |
Energy | 2.33% |
Basic Materials | 0.96% |
Other | 1.22% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 24.83% |
Taiwan | 22.21% |
South Korea | 12.26% |
India | 11.69% |
Mexico | 6.36% |
South Africa | 5.07% |
Indonesia | 4.74% |
Brazil | 4.38% |
Thailand | 3.95% |
Other | 10.74% |
As of Aug 31 2024.