Top holdings
Holding | % of portfolio |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.74% |
Samsung Electronics Co Ltd | 3.55% |
Infosys Ltd ADR | 3.46% |
Greek Organisation of Football Prognostics SA | 2.31% |
Tencent Holdings Ltd | 2.30% |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 2.23% |
NetEase Inc Ordinary Shares | 2.16% |
Realtek Semiconductor Corp | 2.14% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 32.00% |
Technology | 31.03% |
Consumer Cyclical | 15.48% |
Consumer Defensive | 10.43% |
Communications Equipment | 7.95% |
Industrials | 3.36% |
Utilities | 2.66% |
Energy | 2.32% |
Basic Materials | 1.00% |
Real Estate | 0.41% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
China | 25.62% |
Taiwan | 21.86% |
South Korea | 13.46% |
India | 11.21% |
Mexico | 6.36% |
South Africa | 4.94% |
Indonesia | 4.23% |
Brazil | 4.12% |
Thailand | 3.72% |
Other | 11.11% |
As of Jul 31 2024.