HoldingSector% Fund
Samsung ElectronicsInformation technology4.3%
BeiGeneHealth care3.7%
TSMCInformation technology2.8%
AIA GroupFinancials2.8%
Ping An InsuranceFinancials2.2%
HoldingSector% Fund
Hengrui MedicineHealth care2.2%
TencentCommunication Services2.2%
SberbankFinancials2.1%
China Merchants BankFinancials2.0%
YandexCommunication Services1.9%

Sector% Fund
Energy1.7%
Materials5.1%
Industrials4.3%
Consumer discretionary9.0%
Consumer staples3.9%
Health care15.7%
Financials21.5%
Information technology15.1%
Communication Services12.6%
Utilities2.6%
Real estate3.7%
Other0.4%
Cash and equivalents4.5%

Name% Fund
Asia66.0%
Europe, Middle East, Africa10.3%
Latin America8.1%
Other11.1%
Cash & equivalents4.5%