Top holdings
48.55%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.43% |
| ICICI Bank Ltd | 5.61% |
| Samsung Electronics Co Ltd | 5.57% |
| Tencent Holdings Ltd | 4.31% |
| Alibaba Group Holding Ltd Ordinary Shares | 4.20% |
| Prosus NV Ordinary Shares - Class N | 3.85% |
| Samsung Life Insurance Co Ltd | 3.11% |
| NAVER Corp | 2.85% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | 2.83% |
| HDFC Bank Ltd | 2.79% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 36.01% |
| Financial Services | 26.72% |
| Communications Equipment | 13.66% |
| Consumer Cyclical | 8.34% |
| Industrials | 5.37% |
| Healthcare | 3.64% |
| Consumer Defensive | 3.38% |
| Basic Materials | 3.14% |
| Energy | 3.10% |
| Other | 0.71% |
As of Aug 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| South Korea | 20.31% |
| Taiwan | 19.60% |
| China | 18.15% |
| India | 15.43% |
| Brazil | 8.99% |
| Netherlands | 3.86% |
| Hong Kong | 3.66% |
| Other | 14.07% |
As of Aug 31 2024.
