| Top holdings | Sector allocation | (%) |
|---|---|---|
| Usd Cash Sweep | Cash and Cash Equivalent | 7.38% |
| Taiwan Semiconductor Manufactrg Co Ltd | Computer Electronics | 4.73% |
| Samsung Electronics Co Ltd | Computer Electronics | 4.36% |
| Keyence Corp | Manufacturing | 3.69% |
| Tencent Holdings Ltd | Information Technology | 3.41% |
| AIA Group Ltd | Insurance | 3.24% |
| CSL Ltd | Drugs | 2.99% |
| ICICI Bank Ltd | Banking | 2.88% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | Computer Electronics | 2.84% |
| Bank Mandiri (Persero) Tbk PT | Banking | 2.45% |
| Alibaba Group Holding Ltd | Information Technology | 2.07% |
| Larsen & Toubro Ltd | Construction | 2.04% |
| Bank Rakyat Indonesia (Persero) Tbk PT | Banking | 2.01% |
| Elite Material Co Ltd | Computer Electronics | 1.87% |
| Ind and Commercial Bank of China Ltd Cl A | Banking | 1.85% |