The top 15 holdings make up 26.30% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
8.05% |
| China Construction Bank Corp Cl H |
Banking |
2.60% |
| Samsung Electronics Co Ltd |
Computer Electronics |
2.11% |
| Tencent Holdings Ltd |
Information Technology |
1.64% |
| Vale SA |
Metals and Mining |
1.56% |
| Ind and Commercial Bank of China Ltd Cl H |
Banking |
1.44% |
| MediaTek Inc |
Computer Electronics |
1.28% |
| Bank of China Ltd Cl H |
Banking |
1.19% |
| China Merchants Bank Co Ltd Cl A |
Banking |
1.15% |
| Saudi Arabian Oil Co |
Integrated Production |
1.06% |
| Petroleo Brasileiro SA Petrobras |
Integrated Production |
1.03% |
| HDFC Bank Ltd |
Banking |
0.90% |
| Infosys Ltd |
Information Technology |
0.80% |
| Powszechna Kasa Oszczdnsci Bk Plski SA |
Banking |
0.75% |
| Hon Hai Precision Industry Co Ltd |
Computer Electronics |
0.74% |