The top 15 holdings make up 49.37% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
9.36% |
| Tencent Holdings Ltd |
Information Technology |
6.10% |
| Alibaba Group Holding Ltd |
Information Technology |
4.24% |
| Grupo Financiero Banorte SAB de CV |
Banking |
3.94% |
| Kinross Gold Corp |
Gold and Precious Metals |
3.29% |
| MercadoLibre Inc |
Information Technology |
2.66% |
| Samsung Electronics Co Ltd |
Computer Electronics |
2.58% |
| ICICI Bank Ltd |
Banking |
2.55% |
| Ind and Commercial Bank of China Ltd Cl A |
Banking |
2.44% |
| SK Hynix Inc |
Computer Electronics |
2.32% |
| Itau Unibanco Holding SA - Pfd |
Banking |
2.22% |
| Standard Chartered PLC |
Banking |
2.03% |
| Reliance Industries Ltd |
Diversified Energy |
1.91% |
| Freeport-McMoRan Inc |
Metals and Mining |
1.88% |
| HDFC Bank Ltd |
Banking |
1.85% |