| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 9.3 |
| Tencent | Communication Services | 5.1 |
| NetEase | Communication Services | 3.1 |
| Kotak Mahindra Bank | Financials | 2.5 |
| Samsung Electronics | Information technology | 2.2 |
| Holding | Sector | % Fund |
|---|---|---|
| Innovent Biologics | Health care | 2.0 |
| Shenzhen Inovance Technology | Industrials | 1.9 |
| Coupang | Consumer discretionary | 1.8 |
| Alibaba Group | Consumer discretionary | 1.8 |
| Meituan | Consumer discretionary | 1.8 |
| Sector | % Fund |
|---|---|
| Energy | 0.9% |
| Materials | 0.8% |
| Industrials | 8.9% |
| Consumer discretionary | 14.7% |
| Consumer staples | 3.9% |
| Health care | 7.9% |
| Financials | 23.5% |
| Information technology | 19.3% |
| Communication Services | 13.4% |
| Utilities | 0.0% |
| Real estate | 2.3% |
| Other | 0.0% |
| Cash and equivalents | 4.5% |
| Name | % Fund |
|---|---|
| Asia | 74.0 |
| Latin America | 10.8 |
| Europe, Middle East, Africa | 5.1 |
| Other | 5.5 |
| Cash & equivalents | 4.5 |