| Holding | Sector | % Fund |
|---|---|---|
| SK hynix | Information technology | 8.6 |
| Samsung Electronics | Information technology | 8.1 |
| TSMC | Information technology | 8.0 |
| Zhongji Innolight | Information technology | 4.1 |
| Tencent | Communication Services | 3.5 |
| Holding | Sector | % Fund |
|---|---|---|
| NAURA Technology Group | Information technology | 3.4 |
| KB Financial Group | Financials | 3.3 |
| MediaTek | Information technology | 2.1 |
| Delta Electronics | Information technology | 2.0 |
| International Container Terminal Services | Industrials | 2.0 |
| Sector | % Fund |
|---|---|
| Energy | 1.6% |
| Materials | 1.2% |
| Industrials | 8.8% |
| Consumer discretionary | 6.1% |
| Consumer staples | 2.5% |
| Health care | 2.9% |
| Financials | 13.5% |
| Information technology | 41.2% |
| Communication Services | 9.9% |
| Utilities | 1.2% |
| Real estate | 1.9% |
| Cash and equivalents | 9.0% |
| Name | % Fund |
|---|---|
| Korea | 25.3% |
| China | 22.8% |
| Taiwan | 14.6% |
| India | 8.4% |
| Hong Kong | 6.2% |
| Singapore | 3.6% |
| Philippines | 3.0% |
| Thailand | 1.6% |
| Indonesia | 1.1% |
| Other | 4.4% |
| Cash & equivalents | 9.0% |