Top Sectors
Information Technology
26%
Consumer Discretionary
22%
Financials
17%
Consumer Staples
9%
Industrials
5%
Materials
4%
Energy
4%
Communication Services
4%
Health Care
4%
Utilities
3%
Top Verticals
Cross Asset Strategy
47%
Thematic (Sector/Industry)
25%
Equity Bottom-Up
23%
Quantitative Analysis
5%
Top Entities
iShares MSCI Emerging Markets
44
Taiwan Semiconductor (TSMC)
44
Alibaba Group Holding
42
HDFC Bank
38
Tencent
38
AIA Group Ltd
34
Samsung Electronics
23
Kweichow Moutai
23
Meituan
22
Mediatek Inc
19
Top Countries
China
3.4%
India
2.3%
South Korea
2.3%
Taiwan
2.3%
Indonesia
2.2%
Philippines
2.1%
Thailand
2.1%
Malaysia
2.1%
Pakistan
2.1%
Cambodia
2.1%