544.61p-4.41p (-0.0081%)513 Mar 2025

Top 10 Holdings

Taiwan Semiconduc…20.0%Tencent Holdings Ltd11.5%HDFC Bank Ltd10.3%Kasikornbank Public …9.9%Invesco Sterling Liqd…9.5%JD.com Inc Ordinary …9.1%Samsung Electronics…8.2%Alibaba Group Holdin…8.0%Samsung Fire & Mar…7.9%MediaTek Inc5.6%100%Chart created using amCharts library

Asset Breakdown

Stock95.1%Other3.9%Cash1.0%100%Chart created using amCharts library

Region Breakdown

Emerging Market31.4%Asia - Emerging22.0%Developed Country18.6%Asia - Developed15.1%Latin America7.6%United Kingdom2.1%Africa1.1%United States1.0%Europe - Emerging0.7%Other0.4%100%Chart created using amCharts library

Sector Breakdown

Financial Services24.3%Technology20.3%Consumer Cyclical15.8%Communication Serv…13.7%Consumer Defensive9.9%Industrials6.1%Basic Materials5.6%Energy2.1%Healthcare1.5%Other0.7%100%Chart created using amCharts library