The top 15 holdings make up 53.72% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
10.94% |
| Samsung Electronics Co Ltd |
Computer Electronics |
8.04% |
| SK Hynix Inc |
Computer Electronics |
5.64% |
| CASH |
Cash and Cash Equivalent |
4.55% |
| Tencent Holdings Ltd |
Information Technology |
4.16% |
| DBS Group Holdings Ltd |
Banking |
2.77% |
| Alibaba Group Holding Ltd |
Information Technology |
2.67% |
| Standard Chartered PLC |
Banking |
2.53% |
| MediaTek Inc |
Computer Electronics |
2.12% |
| Grupo Financiero Banorte SAB de CV |
Banking |
1.90% |
| HSBC Holdings PLC |
Banking |
1.77% |
| China Construction Bank Corp Cl H |
Banking |
1.73% |
| Anglo American PLC |
Metals and Mining |
1.69% |
| Kinross Gold Corp |
Gold and Precious Metals |
1.67% |
| ICICI Bank Ltd |
Banking |
1.54% |