Holding | Sector | % Fund |
---|---|---|
TSMC | Information technology | 7.2% |
Ping An Insurance | Financials | 4.1% |
Tencent | Communication Services | 3.8% |
NetEase | Communication Services | 3.4% |
Samsung Electronics | Information technology | 2.9% |
Holding | Sector | % Fund |
---|---|---|
Innovent Biologics | Health care | 2.7% |
BeiGene | Health care | 2.6% |
Trip.com Group | Consumer discretionary | 2.4% |
Hengrui Medicine | Health care | 2.3% |
H World Group | Consumer discretionary | 2.0% |
Sector | % Fund |
---|---|
Energy | 1.0% |
Materials | 1.0% |
Industrials | 9.0% |
Consumer discretionary | 15.9% |
Consumer staples | 6.9% |
Health care | 11.4% |
Financials | 20.2% |
Information technology | 14.6% |
Communication Services | 14.3% |
Utilities | 0.3% |
Real estate | 1.8% |
Other | 0.0% |
Cash and equivalents | 3.6% |
Name | % Fund |
---|---|
Asia | 75.4% |
Latin America | 12.9% |
Europe, Middle East, Africa | 1.6% |
Other | 6.5% |
Cash & equivalents | 3.6% |