Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.70% |
Samsung Electronics Co Ltd | 6.53% |
Tencent Holdings Ltd | 4.36% |
PT Bank Mandiri (Persero) Tbk | 3.23% |
MediaTek Inc | 3.11% |
DBS Group Holdings Ltd | 2.99% |
ICICI Bank Ltd | 2.54% |
HDFC Bank Ltd | 2.35% |
International Container Terminal Services Inc | 2.34% |
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | 2.25% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 31.02% |
Financial Services | 20.08% |
Consumer Cyclical | 14.21% |
Industrials | 11.51% |
Healthcare | 9.50% |
Communications Equipment | 7.37% |
Basic Materials | 6.67% |
Consumer Defensive | 3.70% |
Real Estate | 0.33% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
Taiwan | 26.17% |
Australia | 13.73% |
India | 13.07% |
Hong Kong | 8.48% |
China | 7.72% |
South Korea | 7.46% |
Philippines | 7.39% |
Singapore | 6.93% |
USA | 5.00% |
Other | 8.45% |
As of Aug 31 2024.