The top 15 holdings make up 50.87% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
10.16% |
| Tencent Holdings Ltd |
Information Technology |
5.94% |
| Alibaba Group Holding Ltd |
Information Technology |
3.94% |
| Grupo Financiero Banorte SAB de CV |
Banking |
3.93% |
| Kinross Gold Corp |
Gold and Precious Metals |
3.36% |
| SK Hynix Inc |
Computer Electronics |
3.27% |
| Samsung Electronics Co Ltd |
Computer Electronics |
2.71% |
| MercadoLibre Inc |
Information Technology |
2.62% |
| Ind and Commercial Bank of China Ltd Cl A |
Banking |
2.54% |
| ICICI Bank Ltd |
Banking |
2.45% |
| Standard Chartered PLC |
Banking |
2.08% |
| Freeport-McMoRan Inc |
Metals and Mining |
2.04% |
| Xiaomi Corp |
Computer Electronics |
1.97% |
| Reliance Industries Ltd |
Integrated Production |
1.94% |
| Pop Mart International Group Ltd |
Consumer Non-durables |
1.92% |