| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 9.7% |
| SK hynix | Information technology | 6.5% |
| Indosat | Communication Services | 5.1% |
| Tencent | Communication Services | 4.5% |
| Bharti Airtel | Communication Services | 4.3% |
| Holding | Sector | % Fund |
|---|---|---|
| Techtronic Industries Co Ltd | Industrials | 3.0% |
| Shenzhen Inovance Technology | Industrials | 2.5% |
| Kweichow Moutai | Consumer staples | 2.4% |
| Samsung Electronics | Information technology | 2.2% |
| AIA Group | Financials | 2.2% |
| Sector | % Fund |
|---|---|
| Energy | 2.6% |
| Materials | 3.5% |
| Industrials | 14.6% |
| Consumer discretionary | 5.8% |
| Consumer staples | 4.1% |
| Health care | 4.6% |
| Financials | 14.8% |
| Information technology | 26.2% |
| Communication Services | 14.8% |
| Utilities | 3.1% |
| Real estate | 4.1% |
| Cash and equivalents | 2.0% |
| Name | % Fund |
|---|---|
| India | 20.1% |
| China | 20.0% |
| Taiwan | 13.7% |
| Korea | 9.0% |
| Indonesia | 8.8% |
| Hong Kong | 7.9% |
| Philippines | 3.6% |
| Singapore | 3.4% |
| Japan | 1.5% |
| Other | 10.0% |
| Cash & equivalents | 2.0% |