112.70p-0.70p (-0.0062%)404 Mar 2025

Top 10 Holdings

Taiwan Semiconduc…24.3%Tencent Holdings Ltd13.5%Samsung Electncs Co12.4%HDFC Bank Ltd10.8%MediaTek Inc8.2%Grupo Mexico SAB d…7.7%Bajaj Holdings and I…7.1%NetEase Inc Ordinary…5.8%Power Grid Corp Of I…5.3%Alibaba Group Holdin…5.0%100%Chart created using amCharts library

Asset Breakdown

Stock99.5%Cash0.6%100%Chart created using amCharts library

Region Breakdown

Emerging Market31.1%Asia - Emerging23.1%Developed Country18.9%Asia - Developed16.6%Latin America6.6%Middle East1.3%Africa1.0%United Kingdom0.7%Eurozone0.5%Other0.2%100%Chart created using amCharts library

Sector Breakdown

Technology27.9%Financial Services23.2%Communication Serv…13.1%Consumer Cyclical11.4%Industrials7.3%Basic Materials3.9%Utilities3.5%Energy3.1%Consumer Defensive2.6%Other4.0%100%Chart created using amCharts library