The top 15 holdings make up 49.11% of the Fund.
Top holdings |
Sector allocation |
(%) |
Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
10.37% |
Tencent Holdings Ltd |
Information Technology |
5.46% |
Kinross Gold Corp |
Gold and Precious Metals |
3.72% |
Grupo Financiero Banorte SAB de CV |
Banking |
3.66% |
Alibaba Group Holding Ltd |
Information Technology |
3.17% |
Samsung Electronics Co Ltd |
Computer Electronics |
3.15% |
Ind and Commercial Bank of China Ltd Cl A |
Banking |
2.66% |
MercadoLibre Inc |
Information Technology |
2.66% |
Freeport-McMoRan Inc |
Metals and Mining |
2.21% |
Xiaomi Corp |
Computer Electronics |
2.21% |
ICICI Bank Ltd |
Banking |
2.16% |
HDFC Bank Ltd |
Banking |
2.07% |
Reliance Industries Ltd |
Integrated Production |
2.00% |
SK Hynix Inc |
Computer Electronics |
1.92% |
Shell PLC |
Oil and Gas |
1.69% |