| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 6.4% |
| SK hynix | Information technology | 4.9% |
| Bharti Airtel | Communication Services | 4.8% |
| Indosat | Communication Services | 4.8% |
| Tencent | Communication Services | 4.6% |
| Holding | Sector | % Fund |
|---|---|---|
| AIA Group | Financials | 3.0% |
| Shenzhen Inovance Technology | Industrials | 2.9% |
| Kweichow Moutai | Consumer staples | 2.7% |
| Grab | Industrials | 2.3% |
| China Resources Mixc Lifestyle Services | Real Estate | 2.3% |
| Sector | % Fund |
|---|---|
| Energy | 2.4% |
| Materials | 4.1% |
| Industrials | 15.6% |
| Consumer discretionary | 4.3% |
| Consumer staples | 4.4% |
| Health care | 6.7% |
| Financials | 16.4% |
| Information technology | 20.9% |
| Communication Services | 15.1% |
| Utilities | 3.5% |
| Real estate | 4.3% |
| Cash and equivalents | 2.3% |
| Name | % Fund |
|---|---|
| China | 24.0% |
| India | 21.2% |
| Taiwan | 10.6% |
| Indonesia | 8.8% |
| Hong Kong | 7.8% |
| Korea | 6.6% |
| Singapore | 4.9% |
| Philippines | 3.7% |
| Australia | 1.9% |
| Other | 8.2% |
| Cash & equivalents | 2.3% |