| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 8.3% |
| Tencent | Communication Services | 3.9% |
| NetEase | Communication Services | 3.7% |
| Ping An Insurance | Financials | 3.6% |
| Samsung Electronics | Information technology | 3.2% |
| Holding | Sector | % Fund |
|---|---|---|
| Innovent Biologics | Health care | 2.8% |
| BeiGene | Health care | 2.5% |
| MakeMyTrip | Consumer discretionary | 2.2% |
| Trip.com Group | Consumer discretionary | 2.2% |
| Hengrui Medicine | Health care | 2.1% |
| Sector | % Fund |
|---|---|
| Energy | 1.0% |
| Materials | 0.9% |
| Industrials | 8.3% |
| Consumer discretionary | 15.0% |
| Consumer staples | 6.4% |
| Health care | 11.3% |
| Financials | 20.4% |
| Information technology | 17.6% |
| Communication Services | 14.0% |
| Utilities | 0.3% |
| Real estate | 1.4% |
| Other | 0.0% |
| Cash and equivalents | 3.3% |
| Name | % Fund |
|---|---|
| Asia | 78.1% |
| Latin America | 10.8% |
| Europe, Middle East, Africa | 1.7% |
| Other | 6.1% |
| Cash & equivalents | 3.3% |