The top 15 holdings make up 49.31% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
9.69% |
| Tencent Holdings Ltd |
Information Technology |
5.64% |
| Grupo Financiero Banorte SAB de CV |
Banking |
3.69% |
| Kinross Gold Corp |
Gold and Precious Metals |
3.65% |
| Alibaba Group Holding Ltd |
Information Technology |
3.42% |
| Samsung Electronics Co Ltd |
Computer Electronics |
3.01% |
| ICICI Bank Ltd |
Banking |
2.79% |
| MercadoLibre Inc |
Information Technology |
2.72% |
| Ind and Commercial Bank of China Ltd Cl A |
Banking |
2.57% |
| Itau Unibanco Holding SA - Pfd |
Banking |
2.40% |
| HDFC Bank Ltd |
Banking |
2.10% |
| Freeport-McMoRan Inc |
Metals and Mining |
2.04% |
| Reliance Industries Ltd |
Integrated Production |
1.98% |
| Xiaomi Corp |
Computer Electronics |
1.95% |
| Shell PLC |
Oil and Gas Production |
1.66% |