| Top holdings | Sector allocation | (%) |
|---|---|---|
| Usd Cash Sweep | Cash and Cash Equivalent | 6.60% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 4.96% |
| Samsung Electronics Co Ltd | Computer Electronics | 4.74% |
| Tencent Holdings Ltd | Information Technology | 3.62% |
| ICICI Bank Ltd | Banking | 3.03% |
| Rio Tinto Ltd | Metals and Mining | 2.77% |
| CSL Ltd | Drugs | 2.76% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 2.65% |
| Bank Mandiri (Persero) Tbk PT | Banking | 2.45% |
| Larsen & Toubro Ltd | Construction | 2.44% |
| AIA Group Ltd | Insurance | 2.32% |
| Mitsubishi UFJ Financial Group Inc | Banking | 2.20% |
| Keyence Corp | Manufacturing | 2.17% |
| Ind and Commercial Bank of China Ltd Cl A | Banking | 2.10% |
| Alibaba Group Holding Ltd | Information Technology | 2.04% |