| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 9.7 |
| SK hynix | Information technology | 9.5 |
| Samsung Electronics | Information technology | 6.6 |
| MediaTek | Information technology | 6.4 |
| Tencent | Communication Services | 3.5 |
| Holding | Sector | % Fund |
|---|---|---|
| NetEase | Communication Services | 1.8 |
| Banco BTG Pactual | Financials | 1.6 |
| Hana Financial Group | Financials | 1.6 |
| LITE-ON Technology | Information technology | 1.5 |
| International Container Terminal Services | Industrials | 1.5 |
| Sector | % Fund |
|---|---|
| Energy | 2.3% |
| Materials | 4.2% |
| Industrials | 9.8% |
| Consumer discretionary | 7.5% |
| Consumer staples | 2.2% |
| Health care | 4.9% |
| Financials | 19.3% |
| Information technology | 34.3% |
| Communication Services | 8.8% |
| Utilities | 0.3% |
| Real estate | 2.6% |
| Other | 0.0% |
| Cash and equivalents | 3.8% |
| Name | % Fund |
|---|---|
| Asia | 75.5% |
| Latin America | 9.2% |
| Middle East | 3.5% |
| Africa | 3.2% |
| Europe | 1.0% |
| Other | 3.8% |
| Cash & equivalents | 3.8% |