Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 11.19% |
Tencent Holdings Ltd | 8.54% |
Samsung Electronics Co Ltd | 6.07% |
Alibaba Group Holding Ltd Ordinary Shares | 3.03% |
Reliance Industries Ltd | 2.72% |
SK Hynix Inc | 2.64% |
HDFC Bank Ltd | 2.58% |
Maruti Suzuki India Ltd | 2.34% |
Infosys Ltd | 2.20% |
Mahindra & Mahindra Ltd | 2.09% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 28.16% |
Financial Services | 21.50% |
Consumer Cyclical | 14.07% |
Communications Equipment | 14.04% |
Basic Materials | 6.89% |
Industrials | 5.91% |
Energy | 4.42% |
Healthcare | 2.40% |
Utilities | 2.09% |
Other | 1.55% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 28.09% |
India | 21.69% |
Taiwan | 19.24% |
South Korea | 18.37% |
Hong Kong | 3.69% |
Indonesia | 3.21% |
Singapore | 2.74% |
Australia | 2.52% |
Thailand | 0.83% |
Philippines | 0.66% |
As of Jul 31 2024.