The top 15 holdings make up 57.13% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
14.06% |
| Samsung Electronics Co Ltd |
Computer Electronics |
10.32% |
| SK Hynix Inc |
Computer Electronics |
9.10% |
| Tencent Holdings Ltd |
Information Technology |
3.09% |
| MediaTek Inc |
Computer Electronics |
2.56% |
| DBS Group Holdings Ltd |
Banking |
2.33% |
| Standard Chartered PLC |
Banking |
2.12% |
| ASE Technology Holding Co Ltd |
Computer Electronics |
1.98% |
| Delta Electronics Inc |
Manufacturing |
1.88% |
| China Construction Bank Corp Cl H |
Banking |
1.75% |
| Alibaba Group Holding Ltd |
Information Technology |
1.67% |
| Yageo Corp |
Manufacturing |
1.62% |
| Grupo Financiero Banorte SAB de CV |
Banking |
1.58% |
| Kinross Gold Corp |
Gold and Precious Metals |
1.56% |
| Anglo American PLC |
Metals and Mining |
1.51% |