| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 9.5 |
| SK hynix | Information technology | 9.5 |
| MediaTek | Information technology | 6.4 |
| Samsung Electronics | Information technology | 5.7 |
| Tencent | Communication Services | 3.6 |
| Holding | Sector | % Fund |
|---|---|---|
| International Container Terminal Services | Industrials | 1.9 |
| NetEase | Communication Services | 1.9 |
| Hana Financial Group | Financials | 1.7 |
| Banco BTG Pactual | Financials | 1.5 |
| PICC Property & Casualty | Financials | 1.3 |
| Sector | % Fund |
|---|---|
| Energy | 2.2% |
| Materials | 4.0% |
| Industrials | 10.1% |
| Consumer discretionary | 7.3% |
| Consumer staples | 2.6% |
| Health care | 5.0% |
| Financials | 20.1% |
| Information technology | 33.5% |
| Communication Services | 8.2% |
| Utilities | 0.4% |
| Real estate | 2.3% |
| Other | 0.0% |
| Cash and equivalents | 4.5% |
| Name | % Fund |
|---|---|
| Asia | 76.2% |
| Latin America | 8.6% |
| Middle East | 2.9% |
| Africa | 2.8% |
| Europe | 1.9% |
| Other | 3.1% |
| Cash & equivalents | 4.5% |