HoldingSector% Fund
TSMCInformation technology9.6
TencentCommunication Services5.1
NetEaseCommunication Services3.5
Shenzhen Inovance TechnologyIndustrials2.3
Samsung ElectronicsInformation technology2.1
HoldingSector% Fund
Kotak Mahindra BankFinancials2.1
Innovent BiologicsHealth care1.9
Ping An InsuranceFinancials1.8
MeituanConsumer discretionary1.8
BeiGeneHealth care1.8

Sector% Fund
Equity51.5%
Energy0.6%
Materials0.9%
Industrials10.5%
Financials23.5%
Communication Services13.3%
Utilities0.0%
Other0.0%
Cash and equivalents2.5%
Consumer discretionary15.1%
Consumer staples4.9%
Health care7.7%
Information technology18.8%
Real estate1.9%

Name% Fund
Asia76.1
Latin America10.7
Europe, Middle East, Africa4.2
Other6.5
Cash & equivalents2.5