Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.03% |
Tencent Holdings Ltd | 7.53% |
Samsung Electronics Co Ltd | 5.50% |
HDFC Bank Ltd | 5.02% |
AIA Group Ltd | 3.73% |
Samsung Electronics Co Ltd Participating Preferred | 3.17% |
Alibaba Group Holding Ltd Ordinary Shares | 2.99% |
Kasikornbank Public Co Ltd | 2.94% |
Shriram Finance Ltd | 2.66% |
Samsung Fire & Marine Insurance Co Ltd | 2.61% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 27.69% |
Financial Services | 26.44% |
Communications Equipment | 11.26% |
Consumer Cyclical | 10.63% |
Consumer Defensive | 7.51% |
Basic Materials | 5.87% |
Industrials | 4.18% |
Real Estate | 2.60% |
Utilities | 1.78% |
Other | 2.03% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 28.23% |
South Korea | 16.43% |
Taiwan | 15.59% |
India | 11.47% |
Hong Kong | 6.33% |
Indonesia | 5.84% |
Singapore | 4.77% |
Thailand | 2.94% |
UK | 2.27% |
Other | 6.14% |
As of Jul 31 2024.