| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 5.3% |
| NetEase | Communication Services | 4.5% |
| Alibaba Group | Consumer discretionary | 3.4% |
| BeiGene | Health care | 3.3% |
| Samsung Electronics | Information technology | 3.1% |
| Holding | Sector | % Fund |
|---|---|---|
| Ping An Insurance | Financials | 3.1% |
| Hengrui Medicine | Health care | 2.9% |
| Innovent Biologics | Health care | 2.8% |
| HDFC Bank | Financials | 2.4% |
| Banco Bradesco | Financials | 2.4% |
| Sector | % Fund |
|---|---|
| Energy | 0.4% |
| Materials | 1.8% |
| Industrials | 7.9% |
| Consumer discretionary | 15.6% |
| Consumer staples | 6.0% |
| Health care | 14.5% |
| Financials | 22.4% |
| Information technology | 10.8% |
| Communication Services | 13.8% |
| Utilities | 1.2% |
| Real estate | 2.4% |
| Other | 0.0% |
| Cash and equivalents | 3.3% |
| Name | % Fund |
|---|---|
| Asia | 72.6% |
| Latin America | 17.4% |
| Europe, Middle East, Africa | 2.3% |
| Other | 4.5% |
| Cash & equivalents | 3.3% |