Top holdings
Holding | % of portfolio |
---|---|
Axis Bank Ltd | 2.70% |
HDFC Bank Ltd | 2.57% |
Genpact Ltd | 2.49% |
LIC Housing Finance Ltd | 2.47% |
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | 2.36% |
PT Indofood CBP Sukses Makmur Tbk | 2.33% |
The Federal Bank Ltd | 2.13% |
KT Corp | 2.08% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.01% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 17.44% |
Consumer Cyclical | 12.58% |
Consumer Defensive | 12.52% |
Industrials | 10.24% |
Basic Materials | 8.88% |
Technology | 8.03% |
Healthcare | 5.92% |
Real Estate | 5.49% |
Energy | 4.10% |
Other | 7.69% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 19.11% |
China | 18.66% |
Indonesia | 14.75% |
South Korea | 11.50% |
Hong Kong | 7.57% |
Australia | 5.36% |
UK | 2.29% |
Philippines | 1.70% |
Singapore | 1.29% |
Other | 8.26% |
As of May 31 2024.