Top Sectors
Information Technology
26%
Consumer Discretionary
22%
Financials
18%
Consumer Staples
8%
Industrials
6%
Energy
4%
Materials
4%
Communication Services
4%
Health Care
3%
Real Estate
2%
Top Verticals
Cross Asset Strategy
50%
Equity Bottom-Up
24%
Thematic (Sector/Industry)
20%
Quantitative Analysis
5%
Top Entities
TSMC (Taiwan Semiconductor Manufacturing)
58
Tencent
50
Alibaba
46
iShares MSCI Emerging Markets
46
HDFC Bank
45
AIA Group Ltd
42
Samsung Electronics
32
Meituan
30
Kweichow Moutai
25
SK Hynix
24
Top Countries
China
3.3%
India
2.3%
South Korea
2.3%
Taiwan
2.3%
Indonesia
2.2%
Thailand
2.1%
Philippines
2.1%
Malaysia
2.1%
Cambodia
2.1%
Pakistan
2.1%