| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 6.7% |
| NetEase | Communication Services | 3.9% |
| Samsung Electronics | Information technology | 3.3% |
| Innovent Biologics | Health care | 2.9% |
| Ping An Insurance | Financials | 2.7% |
| Holding | Sector | % Fund |
|---|---|---|
| Hengrui Medicine | Health care | 2.5% |
| BeiGene | Health care | 2.5% |
| MakeMyTrip | Consumer discretionary | 2.5% |
| Alibaba Group | Consumer discretionary | 2.4% |
| Trip.com Group | Consumer discretionary | 2.1% |
| Sector | % Fund |
|---|---|
| Energy | 0.8% |
| Materials | 1.3% |
| Industrials | 8.0% |
| Consumer discretionary | 16.8% |
| Consumer staples | 7.6% |
| Health care | 12.5% |
| Financials | 19.7% |
| Information technology | 13.8% |
| Communication Services | 12.8% |
| Utilities | 0.6% |
| Real estate | 2.1% |
| Other | 0.0% |
| Cash and equivalents | 4.1% |
| Name | % Fund |
|---|---|
| Asia | 73.4% |
| Latin America | 15.1% |
| Europe, Middle East, Africa | 1.9% |
| Other | 5.5% |
| Cash & equivalents | 4.1% |