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Top Holdings

# Company Ticker Weight Value
1 TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW 15.16% $1.04B
2 SAMSUNG ELECTRONICS LTD 005930.KS 7.08% $487.96M
3 SK HYNIX 000660.KS 5.44% $374.71M
4 TENCENT HOLDINGS 0700.HK 2.47% $169.85M
5 ALIBABA GROUP HOLDING 9988.HK 1.67% $114.74M
6 MEDIATEK 2454.TW 1.64% $112.70M
7 CHINA CONSTRUCTION BANK CORP H 0939.HK 1.20% $82.71M
8 DELTA ELECTRONICS 2308.TW 1.03% $70.65M
9 CHUNGHWA TELECOM LTD 2412.TW 1.00% $68.66M
10 SAMSUNG ELECTRONICS NON VOTING PRE 005935.KS 0.99% $68.23M

Country Allocation

Country Weight
Taiwan (Province of China) 28.69%
Taiwan 28.18%
South Korea 24.93%
Korea (the Republic of) 20.93%
China 18.73%
India 10.31%
Brazil 3.41%
South Africa 2.99%
Saudi Arabia 2.11%
Malaysia 1.98%
Hong Kong 1.40%
Mexico 1.22%
Thailand 0.97%
Other 0.97%
Greece 0.74%
Netherlands 0.55%
Poland 0.54%
United States 0.54%
Isle of Man 0.53%
Luxembourg 0.52%
Qatar 0.42%
United Kingdom 0.35%
Czechia 0.34%
Peru 0.33%
Indonesia 0.33%
Chile 0.33%
United Arab Emirates 0.32%
Cayman Islands 0.30%
Turkey 0.28%
Czech Republic 0.27%
Colombia 0.24%
Switzerland 0.23%
Hungary 0.18%
Ireland 0.12%
Singapore 0.09%
Egypt 0.09%
Russian Federation 0.00%

Sector Allocation

Sector Exposure
Technology 41.96%
Financial Services 24.13%
Communication Services 6.64%
Consumer Cyclical 6.36%
Industrials 5.45%
Basic Materials 5.05%
Healthcare 2.67%
Consumer Defensive 2.05%
Energy 2.01%
Utilities 1.32%
Cash & Others 1.27%
Real Estate 1.09%