Top Sectors
Information Technology
26%
Consumer Discretionary
22%
Financials
18%
Consumer Staples
9%
Industrials
6%
Materials
4%
Energy
4%
Communication Services
4%
Health Care
3%
Utilities
2%
Top Verticals
Cross Asset Strategy
53%
Equity Bottom-Up
23%
Thematic (Sector/Industry)
20%
Quantitative Analysis
5%
Top Entities
TSMC (Taiwan Semiconductor Manufacturing)
65
Tencent
57
Alibaba
50
HDFC Bank
49
iShares MSCI Emerging Markets
49
AIA
44
Samsung Electronics
37
Meituan
34
SK Hynix
28
Kweichow Moutai
25
Top Countries
China
3%
India
2.2%
South Korea
2.2%
Taiwan
2.1%
Indonesia
2.1%
Thailand
2%
Philippines
2%
Malaysia
2%
Cambodia
2%
Pakistan
2%