| 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 |