The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 30 Jun 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 1,205 | 1,178 | 31 May 2026 |
| Median market capital | 92.3 B | 92.3 B | 31 May 2026 |
| 17.8 x | 17.9 x | 31 May 2026 | |
| 2.9 x | 2.9 x | 31 May 2026 | |
| 16.0% | 16.0% | 31 May 2026 | |
| 18.8% | 18.8% | 31 May 2026 | |
| Portfolio turnover rate | -36.4% | — | 31 Mar 2026 |
As at 30 Jun 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| Taiwan | Emerging Markets | 27.34% | 27.34% | 0.00% |
| South Korea | Pacific | 23.72% | 23.72% | 0.00% |
| China | Emerging Markets | 19.04% | 19.03% | 0.01% |
| India | Emerging Markets | 11.09% | 11.10% | -0.01% |
| Brazil | Emerging Markets | 3.77% | 3.77% | 0.00% |
| South Africa | Emerging Markets | 2.92% | 2.92% | 0.00% |
| Saudi Arabia | Emerging Markets | 2.39% | 2.40% | -0.01% |
| Mexico | Emerging Markets | 1.66% | 1.66% | 0.00% |
| United Arab Emirates | Emerging Markets | 1.13% | 1.13% | 0.00% |
| Poland | Europe | 1.01% | 1.00% | 0.01% |
| Malaysia | Emerging Markets | 0.90% | 0.90% | 0.00% |
| Thailand | Emerging Markets | 0.70% | 0.96% | -0.26% |
| Kuwait | Emerging Markets | 0.52% | 0.52% | 0.00% |
| Greece | Europe | 0.51% | 0.51% | 0.00% |
| Qatar | Emerging Markets | 0.48% | 0.48% | 0.00% |
As at 30 Jun 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.90453% | Information Technology | TW | $3,282,273,613.86 | 43,386,618 |
| Samsung Electronics Co Ltd | 8.06346% | Information Technology | KR | $1,775,733,539.02 | 8,236,958 |
| SK hynix Inc | 7.55494% | Information Technology | KR | $1,663,749,467.50 | 972,697 |
| Tencent Holdings Ltd | 2.69945% | Communication Services | HK | $594,472,638.25 | 10,846,636 |
| Alibaba Group Holding Ltd | 1.58509% | Consumer Discretionary | HK | $349,068,971.46 | 29,482,136 |
| MediaTek Inc | 1.53793% | Information Technology | TW | $338,681,747.99 | 2,541,629 |
| Delta Electronics Inc | 0.95361% | Information Technology | TW | $210,004,039.99 | 3,430,766 |
| Samsung Electronics Co Ltd | 0.87786% | Information Technology | KR | $193,322,434.65 | 1,412,804 |
| SK Square Co Ltd | 0.80893% | Industrials | KR | $178,142,829.67 | 162,638 |
| Hon Hai Precision Industry Co Ltd | 0.77018% | Information Technology | TW | $169,609,989.04 | 21,526,616 |
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Inception date
06 Dec 2013
| Date | NAV (USD) |
|---|---|
| 15 Jul 2026 | $222.6722 |
| 14 Jul 2026 | $218.0476 |
| 13 Jul 2026 | $217.5346 |
| 10 Jul 2026 | $223.0359 |
| 09 Jul 2026 | $221.0991 |
| 08 Jul 2026 | $221.2145 |
| 07 Jul 2026 | $222.4466 |
| 06 Jul 2026 | $226.9452 |
| 03 Jul 2026 | $226.9656 |
| 02 Jul 2026 | $222.0421 |
Distribution frequency
—
Historical performance 31 May 2026
1.85%
All dividends are reinvested for the "Accumulation" shares.
Base currency: USD