Top Sectors
Information Technology
26%
Consumer Discretionary
22%
Financials
17%
Consumer Staples
8%
Industrials
5%
Materials
4%
Communication Services
4%
Energy
4%
Health Care
3%
Real Estate
2%
Top Verticals
Cross Asset Strategy
50%
Equity Bottom-Up
24%
Thematic (Sector/Industry)
22%
Quantitative Analysis
4%
Top Entities
Taiwan Semiconductor (TSMC)
55
iShares MSCI Emerging Markets
46
Tencent
46
HDFC Bank
43
Alibaba Group Holding
43
AIA Group Ltd
41
Meituan
29
Samsung Electronics
28
Kweichow Moutai
24
Mediatek Inc
22
Top Countries
China
3.4%
India
2.4%
South Korea
2.3%
Taiwan
2.3%
Indonesia
2.2%
Thailand
2.2%
Philippines
2.2%
Malaysia
2.2%
Pakistan
2.1%
Cambodia
2.1%