| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 9.2 |
| SK hynix | Information technology | 6.5 |
| Samsung Electronics | Information technology | 5.4 |
| MediaTek | Information technology | 4.7 |
| Tencent | Communication Services | 4.2 |
| Holding | Sector | % Fund |
|---|---|---|
| Banco BTG Pactual | Financials | 2.0 |
| Hana Financial Group | Financials | 1.9 |
| NetEase | Communication Services | 1.9 |
| Alibaba Group | Consumer discretionary | 1.5 |
| International Container Terminal Services | Industrials | 1.5 |
| Sector | % Fund |
|---|---|
| Energy | 2.9% |
| Materials | 4.5% |
| Industrials | 9.6% |
| Consumer discretionary | 8.8% |
| Consumer staples | 2.5% |
| Health care | 5.7% |
| Financials | 22.8% |
| Information technology | 27.5% |
| Communication Services | 10.1% |
| Utilities | 0.3% |
| Real estate | 2.9% |
| Other | 0.0% |
| Cash and equivalents | 2.4% |
| Name | % Fund |
|---|---|
| Asia | 73.1% |
| Latin America | 11.0% |
| Europe, Middle East, Africa | 8.8% |
| Other | 4.7% |
| Cash & equivalents | 2.4% |