The top 15 holdings make up 33.62% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
10.71% |
| Samsung Electronics Co Ltd |
Computer Electronics |
7.77% |
| MediaTek Inc |
Computer Electronics |
2.54% |
| SK Hynix Inc |
Computer Electronics |
2.51% |
| China Construction Bank Corp Cl H |
Banking |
1.72% |
| United Microelectronics Corp |
Computer Electronics |
1.16% |
| Ind and Commercial Bank of China Ltd Cl H |
Banking |
1.11% |
| Hon Hai Precision Industry Co Ltd |
Computer Electronics |
1.08% |
| Grupo Financiero Banorte SAB de CV |
Banking |
0.83% |
| Powszechna Kasa Oszczdnsci Bk Plski SA |
Banking |
0.75% |
| ASE Technology Holding Co Ltd |
Computer Electronics |
0.73% |
| Saudi Arabian Oil Co |
Integrated Production |
0.72% |
| Kweichow Moutai Co Ltd Cl A |
Food, Beverage and Tobacco |
0.67% |
| Ping An Insurance Grp Co of China Ltd - Commn Cl H |
Insurance |
0.66% |
| CTBC Financial Holding Co Ltd |
Banking |
0.66% |