Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 13.41% |
Tencent Holdings Ltd | 8.86% |
Samsung Electronics Co Ltd Participating Preferred | 8.34% |
AIA Group Ltd | 4.43% |
SBI Life Insurance Company Limited | 2.71% |
ASML Holding NV | 2.67% |
ICICI Bank Ltd | 2.66% |
PT Bank Central Asia Tbk | 2.46% |
DBS Group Holdings Ltd | 2.26% |
ASM International NV | 2.14% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 40.69% |
Financial Services | 19.42% |
Communications Equipment | 14.40% |
Consumer Cyclical | 8.16% |
Consumer Defensive | 6.02% |
Healthcare | 5.38% |
Industrials | 5.32% |
Basic Materials | 3.09% |
Utilities | 2.76% |
Other | 2.07% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 25.07% |
China | 21.99% |
Taiwan | 21.61% |
South Korea | 12.96% |
Indonesia | 5.55% |
Netherlands | 4.81% |
Hong Kong | 4.45% |
Other | 10.88% |
As of Aug 31 2024.