Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.07% |
Tencent Holdings Ltd | 6.87% |
Samsung Electronics Co Ltd | 6.56% |
HDFC Bank Ltd | 3.67% |
ICICI Bank Ltd | 2.91% |
MediaTek Inc | 2.85% |
Oversea-Chinese Banking Corp Ltd | 2.80% |
AIA Group Ltd | 2.71% |
DBS Group Holdings Ltd | 2.47% |
Tata Consultancy Services Ltd | 2.32% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 35.44% |
Financial Services | 25.71% |
Communications Equipment | 11.07% |
Consumer Cyclical | 9.85% |
Industrials | 6.86% |
Healthcare | 4.45% |
Real Estate | 3.97% |
Basic Materials | 2.30% |
Energy | 2.07% |
Consumer Defensive | 0.64% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 23.08% |
India | 18.35% |
China | 16.67% |
South Korea | 9.75% |
Hong Kong | 9.32% |
Singapore | 8.91% |
Vietnam | 3.56% |
Thailand | 3.48% |
Philippines | 3.45% |
Other | 5.90% |
As of Aug 31 2024.