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% |