| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 7.9 |
| Samsung Electronics | Information technology | 4.0 |
| Tencent | Communication Services | 3.9 |
| NetEase | Communication Services | 3.5 |
| Innovent Biologics | Health care | 2.3 |
| Holding | Sector | % Fund |
|---|---|---|
| Varun Beverages | Consumer staples | 1.9 |
| SK hynix | Information technology | 1.9 |
| Maruti Suzuki India | Consumer discretionary | 1.8 |
| BeiGene | Health care | 1.7 |
| MediaTek | Information technology | 1.7 |
| Sector | % Fund |
|---|---|
| Energy | 0.9 |
| Materials | 0.9 |
| Industrials | 8.6 |
| Consumer discretionary | 14.5 |
| Consumer staples | 7.5 |
| Health care | 9.6 |
| Financials | 19.9 |
| Information technology | 18.9 |
| Communication Services | 13.8 |
| Utilities | 0.5 |
| Real estate | 1.4 |
| Other | 0.0 |
| Cash and equivalents | 3.5 |
| Name | % Fund |
|---|---|
| Asia | 77.9 |
| Latin America | 11.1 |
| Europe, Middle East, Africa | 1.4 |
| Other | 6.1 |
| Cash & equivalents | 3.5 |