| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 8.8 |
| SK hynix | Information technology | 6.5 |
| Meituan | Consumer discretionary | 5.0 |
| Tencent | Communication Services | 4.9 |
| Bharti Airtel | Communication Services | 3.8 |
| Holding | Sector | % Fund |
|---|---|---|
| Techtronic Industries Co Ltd | Industrials | 3.2 |
| Shenzhen Inovance Technology | Industrials | 2.8 |
| eMemory | Information technology | 2.5 |
| China Resources Mixc Lifestyle Services | Real Estate | 2.3 |
| AIA Group | Financials | 2.3 |
| Sector | % Fund |
|---|---|
| Equity | 52.3% |
| Energy | 0.5% |
| Materials | 1.7% |
| Industrials | 10.4% |
| Financials | 13.1% |
| Communication Services | 20.2% |
| Utilities | 2.9% |
| Cash and equivalents | 3.6% |
| Consumer discretionary | 10.3% |
| Consumer staples | 5.3% |
| Health care | 5.0% |
| Information technology | 22.2% |
| Real estate | 4.9% |
| Name | % Fund |
|---|---|
| China | 25.1 |
| India | 16.6 |
| Taiwan | 12.8 |
| Korea | 9.6 |
| Hong Kong | 8.6 |
| Philippines | 4.2 |
| Indonesia | 4.1 |
| Singapore | 4.0 |
| Thailand | 3.5 |
| Other | 8.0 |
| Cash & equivalents | 3.6 |