Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 29.48% |
Consumer Cyclical | 22.72% |
Industrials | 16.65% |
Technology | 16.08% |
Financial Services | 5.20% |
Healthcare | 5.05% |
Basic Materials | 4.85% |
Utilities | 3.07% |
Real Estate | 1.95% |
Other | 3.01% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 44.06% |
China | 18.68% |
Indonesia | 12.04% |
Philippines | 10.19% |
Taiwan | 7.22% |
Hong Kong | 4.86% |
South Korea | 4.80% |
Vietnam | 2.69% |
Singapore | 1.97% |
Other | 1.56% |
As of May 31 2024.