Holding | Sector | % Fund |
---|---|---|
TSMC | Information technology | 9.6 |
Tencent | Communication Services | 5.1 |
NetEase | Communication Services | 3.5 |
Shenzhen Inovance Technology | Industrials | 2.3 |
Samsung Electronics | Information technology | 2.1 |
Holding | Sector | % Fund |
---|---|---|
Kotak Mahindra Bank | Financials | 2.1 |
Innovent Biologics | Health care | 1.9 |
Ping An Insurance | Financials | 1.8 |
Meituan | Consumer discretionary | 1.8 |
BeiGene | Health care | 1.8 |
Sector | % Fund |
---|---|
Equity | 51.5% |
Energy | 0.6% |
Materials | 0.9% |
Industrials | 10.5% |
Financials | 23.5% |
Communication Services | 13.3% |
Utilities | 0.0% |
Other | 0.0% |
Cash and equivalents | 2.5% |
Consumer discretionary | 15.1% |
Consumer staples | 4.9% |
Health care | 7.7% |
Information technology | 18.8% |
Real estate | 1.9% |
Name | % Fund |
---|---|
Asia | 76.1 |
Latin America | 10.7 |
Europe, Middle East, Africa | 4.2 |
Other | 6.5 |
Cash & equivalents | 2.5 |