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% |