The top 15 holdings make up 53.03% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
10.35% |
| Alibaba Group Holding Ltd |
Information Technology |
6.60% |
| Tencent Holdings Ltd |
Information Technology |
6.12% |
| Kinross Gold Corp |
Gold and Precious Metals |
4.64% |
| Samsung Electronics Co Ltd |
Computer Electronics |
4.16% |
| Grupo Financiero Banorte SAB de CV |
Banking |
3.73% |
| ICICI Bank Ltd |
Banking |
2.31% |
| SK Hynix Inc |
Computer Electronics |
2.27% |
| Delta Electronics Inc |
Manufacturing |
2.10% |
| Hon Hai Precision Industry Co Ltd |
Computer Electronics |
2.10% |
| MercadoLibre Inc |
Information Technology |
2.04% |
| Standard Chartered PLC |
Banking |
1.97% |
| Itau Unibanco Holding SA - Pfd |
Banking |
1.63% |
| Xiaomi Corp |
Computer Electronics |
1.55% |
| HDFC Bank Ltd |
Banking |
1.46% |