Holding | Sector | % Fund |
---|---|---|
TSMC | Information technology | 8.2 |
Tencent | Communication Services | 4.7 |
NetEase | Communication Services | 3.6 |
Samsung Electronics | Information technology | 3.1 |
Innovent Biologics | Health care | 2.8 |
Holding | Sector | % Fund |
---|---|---|
BeiGene | Health care | 2.1 |
PT Bank Syariah Indonesia | Financials | 2.0 |
Shenzhen Inovance Technology | Industrials | 1.9 |
Hengrui Medicine | Health care | 1.8 |
Ping An Insurance | Financials | 1.8 |
Sector | % Fund |
---|---|
Energy | 0.7 |
Materials | 0.7 |
Industrials | 9.6 |
Consumer discretionary | 14.3 |
Consumer staples | 7.6 |
Health care | 11.2 |
Financials | 20.7 |
Information technology | 18.4 |
Communication Services | 13.9 |
Utilities | — |
Real estate | 1.1 |
Other | 0.0 |
Cash and equivalents | 1.7 |
Name | % Fund |
---|---|
Asia | 80.2 |
Latin America | 10.4 |
Europe, Middle East, Africa | 1.4 |
Other | 6.3 |
Cash & equivalents | 1.7 |