| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 7.9 |
| Tencent | Communication Services | 4.2 |
| Samsung Electronics | Information technology | 3.6 |
| NetEase | Communication Services | 3.0 |
| Innovent Biologics | Health care | 2.5 |
| Holding | Sector | % Fund |
|---|---|---|
| BeiGene | Health care | 1.9 |
| MediaTek | Information technology | 1.8 |
| Varun Beverages | Consumer staples | 1.8 |
| Hengrui Medicine | Health care | 1.8 |
| PT Bank Syariah Indonesia | Financials | 1.8 |
| Sector | % Fund |
|---|---|
| Energy | 0.8 |
| Materials | 0.9 |
| Industrials | 8.8 |
| Consumer discretionary | 14.9 |
| Consumer staples | 7.7 |
| Health care | 10.8 |
| Financials | 19.7 |
| Information technology | 18.7 |
| Communication Services | 13.5 |
| Utilities | 0.3 |
| Real estate | 1.1 |
| Other | 0.0 |
| Cash and equivalents | 2.9 |
| Name | % Fund |
|---|---|
| Asia | 77.8 |
| Latin America | 11.7 |
| Europe, Middle East, Africa | 1.5 |
| Other | 6.2 |
| Cash & equivalents | 2.9 |