The top 15 holdings make up 52.49% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
12.10% |
| Samsung Electronics Co Ltd |
Computer Electronics |
6.47% |
| SK Hynix Inc |
Computer Electronics |
4.78% |
| Tencent Holdings Ltd |
Information Technology |
4.25% |
| Alibaba Group Holding Ltd |
Information Technology |
3.93% |
| Standard Chartered PLC |
Banking |
2.97% |
| MercadoLibre Inc |
Information Technology |
2.56% |
| Delta Electronics Inc |
Manufacturing |
2.42% |
| Kinross Gold Corp |
Gold and Precious Metals |
2.33% |
| DBS Group Holdings Ltd |
Banking |
2.10% |
| Grupo Financiero Banorte SAB de CV |
Banking |
1.83% |
| China Construction Bank Corp Cl H |
Banking |
1.75% |
| Anglogold Ashanti PLC |
Gold and Precious Metals |
1.74% |
| Vista Oil & Gas SAB de CV - ADR Sr A |
Oil and Gas |
1.68% |
| ALPHA BANK SA |
Other |
1.58% |