The top 15 holdings make up 49.66% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
9.89% |
| Tencent Holdings Ltd |
Information Technology |
5.66% |
| Grupo Financiero Banorte SAB de CV |
Banking |
3.71% |
| Kinross Gold Corp |
Gold and Precious Metals |
3.68% |
| Alibaba Group Holding Ltd |
Information Technology |
3.44% |
| Samsung Electronics Co Ltd |
Computer Electronics |
3.04% |
| ICICI Bank Ltd |
Banking |
2.79% |
| MercadoLibre Inc |
Information Technology |
2.73% |
| Ind and Commercial Bank of China Ltd Cl A |
Banking |
2.55% |
| Itau Unibanco Holding SA - Pfd |
Banking |
2.41% |
| HDFC Bank Ltd |
Banking |
2.10% |
| Freeport-McMoRan Inc |
Metals and Mining |
2.05% |
| Xiaomi Corp |
Computer Electronics |
1.97% |
| Reliance Industries Ltd |
Integrated Production |
1.97% |
| Shell PLC |
Oil and Gas Production |
1.67% |