| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 9.1% |
| SK hynix | Information technology | 6.3% |
| Tencent | Communication Services | 5.2% |
| Indosat | Communication Services | 4.9% |
| Bharti Airtel | Communication Services | 4.3% |
| Holding | Sector | % Fund |
|---|---|---|
| Techtronic Industries Co Ltd | Industrials | 3.1% |
| AIA Group | Financials | 2.4% |
| Kweichow Moutai | Consumer staples | 2.4% |
| Shenzhen Inovance Technology | Industrials | 2.4% |
| Samsung Electronics | Information technology | 2.1% |
| Sector | % Fund |
|---|---|
| Energy | 2.5% |
| Materials | 3.5% |
| Industrials | 14.6% |
| Consumer discretionary | 6.0% |
| Consumer staples | 4.2% |
| Health care | 4.5% |
| Financials | 13.6% |
| Information technology | 25.1% |
| Communication Services | 16.8% |
| Utilities | 2.9% |
| Real estate | 4.4% |
| Cash and equivalents | 2.0% |
| Name | % Fund |
|---|---|
| India | 21.0% |
| China | 20.5% |
| Taiwan | 13.1% |
| Korea | 9.0% |
| Hong Kong | 8.2% |
| Indonesia | 8.1% |
| Philippines | 3.8% |
| Singapore | 3.3% |
| Japan | 1.4% |
| Other | 9.6% |
| Cash & equivalents | 2.0% |