The top 15 holdings make up 46.26% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| Taiwan Semiconductor Manufactrg Co Ltd |
Computer Electronics |
6.54% |
| Samsung Electronics Co Ltd |
Computer Electronics |
4.87% |
| Xtrackers Hvst CSI 300 China A-Shs ETF (ASHR) |
Exchange Traded Fund |
3.81% |
| Tencent Holdings Ltd |
Information Technology |
3.57% |
| ICICI Bank Ltd |
Banking |
3.23% |
| CSL Ltd |
Drugs |
3.14% |
| Bank Mandiri (Persero) Tbk PT |
Banking |
2.81% |
| Rio Tinto Ltd |
Metals and Mining |
2.64% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
Computer Electronics |
2.55% |
| Mitsubishi UFJ Financial Group Inc |
Banking |
2.41% |
| Keyence Corp |
Manufacturing |
2.35% |
| Larsen & Toubro Ltd |
Construction |
2.30% |
| Reliance Industries Ltd |
Integrated Production |
2.13% |
| Bank Central Asia Tbk PT |
Banking |
2.01% |
| Pan Pacific International Holdngs Corp |
Retail |
1.90% |