132.20p0.50p (0.0038%)508 Sep 2025

Top 10 Holdings

NameWeight
Taiwan Semiconductor Manufacturing Co Ltd9.36
Tencent Holdings Ltd7.44
Samsung Electronics Co Ltd Participating Preferred4.94
HDFC Bank Ltd4.11
Grupo Mexico SAB de CV Class B3.94
MediaTek Inc3.07
Alibaba Group Holding Ltd Ordinary Shares2.11
NetEase Inc Ordinary Shares2.01
Grupo Financiero Banorte SAB de CV Class O1.91
Chroma Ate Inc1.81

Asset Breakdown

Region Breakdown

Sector Breakdown