Holding | Sector | % Fund |
---|---|---|
TSMC | Information technology | 9.2 |
Tencent | Communication Services | 4.5 |
NetEase | Communication Services | 3.1 |
Samsung Electronics | Information technology | 2.7 |
Innovent Biologics | Health care | 2.1 |
Holding | Sector | % Fund |
---|---|---|
MediaTek | Information technology | 2.0 |
BeiGene | Health care | 2.0 |
SK hynix | Information technology | 1.9 |
PT Bank Syariah Indonesia | Financials | 1.8 |
Ping An Insurance | Financials | 1.8 |
Sector | % Fund |
---|---|
Energy | 0.9 |
Materials | 0.7 |
Industrials | 9.5 |
Consumer discretionary | 14.0 |
Consumer staples | 7.0 |
Health care | 10.3 |
Financials | 21.1 |
Information technology | 19.6 |
Communication Services | 12.8 |
Utilities | — |
Real estate | 1.1 |
Other | 0.0 |
Cash and equivalents | 3.0 |
Name | % Fund |
---|---|
Asia | 78.4 |
Latin America | 10.3 |
Europe, Middle East, Africa | 1.9 |
Other | 6.4 |
Cash & equivalents | 3.0 |