Top holdings
Holding | % of portfolio |
---|---|
Mahindra & Mahindra Ltd | 6.75% |
CG Power & Industrial Solutions Ltd | 4.55% |
Tube Investments of India Ltd Ordinary Shares | 4.07% |
Samsung Electronics Co Ltd | 3.87% |
Voltronic Power Technology Corp | 3.48% |
Oversea-Chinese Banking Corp Ltd | 3.14% |
Cholamandalam Financial Holdings Ltd | 2.81% |
Taiwan Semiconductor Manufacturing Co Ltd | 2.78% |
Midea Group Co Ltd Class A | 2.68% |
MediaTek Inc | 2.52% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 31.42% |
Technology | 18.91% |
Financial Services | 13.23% |
Consumer Cyclical | 12.14% |
Consumer Defensive | 11.58% |
Healthcare | 9.40% |
Communications Equipment | 4.71% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
India | 44.61% |
Taiwan | 15.70% |
China | 9.68% |
South Korea | 6.24% |
Indonesia | 6.10% |
Singapore | 4.51% |
Japan | 4.30% |
Philippines | 3.84% |
Hong Kong | 3.06% |
Other | 3.34% |
As of Sep 30 2024.