| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 8.7 |
| Tencent | Communication Services | 5.2 |
| NetEase | Communication Services | 2.9 |
| Kotak Mahindra Bank | Financials | 2.8 |
| Samsung Electronics | Information technology | 2.2 |
| Holding | Sector | % Fund |
|---|---|---|
| Shenzhen Inovance Technology | Industrials | 2.1 |
| Alibaba Group | Consumer discretionary | 1.9 |
| Innovent Biologics | Health care | 1.8 |
| Meituan | Consumer discretionary | 1.8 |
| Motiva Infraestrutura de Mobilidade | Industrials | 1.7 |
| Sector | % Fund |
|---|---|
| Energy | 1.0% |
| Materials | 0.9% |
| Industrials | 9.3% |
| Consumer discretionary | 15.0% |
| Consumer staples | 4.0% |
| Health care | 7.9% |
| Financials | 23.8% |
| Information technology | 18.4% |
| Communication Services | 13.5% |
| Utilities | 0.0% |
| Real estate | 2.4% |
| Other | 0.0% |
| Cash and equivalents | 3.8% |
| Name | % Fund |
|---|---|
| Asia | 73.5 |
| Latin America | 11.5 |
| Europe, Middle East, Africa | 5.2 |
| Other | 6.1 |
| Cash & equivalents | 3.8 |