The top 15 holdings make up 29.73% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
6.87% |
| iShares MSCI Saudi Arabia ETF (KSA) |
Exchange Traded Fund |
5.68% |
| China Construction Bank Corp Cl H |
Banking |
2.31% |
| Samsung Electronics Co Ltd |
Computer Electronics |
2.02% |
| Tencent Holdings Ltd |
Information Technology |
1.72% |
| Vale SA |
Metals and Mining |
1.64% |
| MediaTek Inc |
Computer Electronics |
1.38% |
| Ind and Commercial Bank of China Ltd Cl H |
Banking |
1.36% |
| Bank of China Ltd Cl H |
Banking |
1.25% |
| China Merchants Bank Co Ltd Cl A |
Banking |
1.10% |
| Petroleo Brasileiro SA Petrobras |
Integrated Production |
1.02% |
| HDFC Bank Ltd |
Banking |
0.95% |
| Alibaba Group Holding Ltd |
Information Technology |
0.83% |
| Infosys Ltd |
Information Technology |
0.83% |
| Banco do Brasil SA |
Banking |
0.77% |