| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 9.4 |
| Tencent | Communication Services | 4.6 |
| NetEase | Communication Services | 3.6 |
| Samsung Electronics | Information technology | 2.6 |
| Innovent Biologics | Health care | 2.6 |
| Holding | Sector | % Fund |
|---|---|---|
| BeiGene | Health care | 2.1 |
| MediaTek | Information technology | 2.0 |
| Shenzhen Inovance Technology | Industrials | 2.0 |
| Hengrui Medicine | Health care | 1.9 |
| PT Bank Syariah Indonesia | Financials | 1.9 |
| Sector | % Fund |
|---|---|
| Energy | 0.9 |
| Materials | 0.7 |
| Industrials | 9.7 |
| Consumer discretionary | 14.6 |
| Consumer staples | 7.1 |
| Health care | 11.1 |
| Financials | 22.2 |
| Information technology | 20.0 |
| Communication Services | 13.3 |
| Utilities | — |
| Real estate | 1.1 |
| Other | 0.0 |
| Cash and equivalents | -0.7 |
| Name | % Fund |
|---|---|
| Asia | 82.2 |
| Latin America | 9.6 |
| Europe, Middle East, Africa | 1.9 |
| Other | 7.0 |
| Cash & equivalents | -0.7 |