Holding | Sector | % Fund |
---|---|---|
TSMC | Information technology | 8.3% |
Tencent | Communication Services | 3.9% |
NetEase | Communication Services | 3.7% |
Ping An Insurance | Financials | 3.6% |
Samsung Electronics | Information technology | 3.2% |
Holding | Sector | % Fund |
---|---|---|
Innovent Biologics | Health care | 2.8% |
BeiGene | Health care | 2.5% |
MakeMyTrip | Consumer discretionary | 2.2% |
Trip.com Group | Consumer discretionary | 2.2% |
Hengrui Medicine | Health care | 2.1% |
Sector | % Fund |
---|---|
Energy | 1.0% |
Materials | 0.9% |
Industrials | 8.3% |
Consumer discretionary | 15.0% |
Consumer staples | 6.4% |
Health care | 11.3% |
Financials | 20.4% |
Information technology | 17.6% |
Communication Services | 14.0% |
Utilities | 0.3% |
Real estate | 1.4% |
Other | 0.0% |
Cash and equivalents | 3.3% |
Name | % Fund |
---|---|
Asia | 78.1% |
Latin America | 10.8% |
Europe, Middle East, Africa | 1.7% |
Other | 6.1% |
Cash & equivalents | 3.3% |