The top 15 holdings make up 50.23% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
10.82% |
| Tencent Holdings Ltd |
Information Technology |
5.99% |
| Kinross Gold Corp |
Gold and Precious Metals |
5.29% |
| Alibaba Group Holding Ltd |
Information Technology |
5.20% |
| Samsung Electronics Co Ltd |
Computer Electronics |
4.29% |
| Grupo Financiero Banorte SAB de CV |
Banking |
3.61% |
| ICICI Bank Ltd |
Banking |
2.15% |
| MercadoLibre Inc |
Information Technology |
2.13% |
| Itau Unibanco Holding SA - Pfd |
Banking |
1.84% |
| HDFC Bank Ltd |
Banking |
1.70% |
| Hon Hai Precision Industry Co Ltd |
Computer Electronics |
1.56% |
| Shell PLC |
Oil and Gas |
1.54% |
| Delta Electronics Inc |
Manufacturing |
1.39% |
| Ind and Commercial Bank of China Ltd Cl A |
Banking |
1.38% |
| Reliance Industries Ltd |
Integrated Production |
1.34% |