| Holding | Sector | % Fund |
|---|---|---|
| TSMC | Information technology | 8.7 |
| SK hynix | Information technology | 6.8 |
| Tencent | Communication Services | 5.4 |
| Indosat | Communication Services | 4.9 |
| Bharti Airtel | Communication Services | 4.6 |
| Holding | Sector | % Fund |
|---|---|---|
| Samsung Electronics | Information technology | 4.3 |
| Techtronic Industries Co Ltd | Industrials | 2.8 |
| Meituan | Consumer discretionary | 2.5 |
| Macrotech Developers | Real Estate | 2.3 |
| AIA Group | Financials | 2.2 |
| Sector | % Fund |
|---|---|
| Energy | 0.9 |
| Materials | 2.5 |
| Industrials | 8.5 |
| Consumer discretionary | 7.3 |
| Consumer staples | 5.2 |
| Health care | 3.8 |
| Financials | 14.7 |
| Information technology | 26.2 |
| Communication Services | 18.9 |
| Utilities | 4.1 |
| Real estate | 4.8 |
| Cash and equivalents | 3.0 |
| Name | % Fund |
|---|---|
| China | 19.9 |
| India | 19.2 |
| Korea | 12.7 |
| Taiwan | 12.4 |
| Hong Kong | 8.4 |
| Indonesia | 8.3 |
| Philippines | 4.3 |
| Singapore | 2.0 |
| Japan | 1.5 |
| Other | 8.4 |
| Cash & equivalents | 3.0 |