LON Emerging Markets(P)100/100(PS2) (0P0001H8U0)

17.057699 CAD

0.4

2.40%

Last update May 13, 9:30 AM EDT

Market closed

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16.65770

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LON Emerging Markets(P)100/100(PS2)

17.06

0.40

2.40%

Composition

Weight by sector

25.07% Financial Services

22.54% Technology

18.30% Consumer Cyclical

14.65% Communication Services

Financial Services

25.07%

Technology

22.54%

Consumer Cyclical

18.30%

Communication Services

14.65%

Industrials

6.34%

Basic Materials

4.13%

Energy

3.58%

Utilities

1.78%

Healthcare

1.67%

Consumer Defensive

1.51%

Realestate

0.43%

Asset allocation

89.76% Stocks

10.24% Cash

Stocks

89.76%

Cash

10.24%

Top 10 holdings (51.85% of total assets)

9.35% Taiwan Semiconductor Manufacturing Co Ltd

8.78% iShares MSCI India ETF

8.71% Tencent Holdings Ltd

6.25% ICICI Bank Ltd ADR

5.51% iShares MSCI India Small-Cap ETF

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.35%

iShares MSCI India ETF INDA

8.78%

Tencent Holdings Ltd 0700

8.71%

ICICI Bank Ltd ADR IBN

6.25%

iShares MSCI India Small-Cap ETF SMIN

5.51%

Bank Of China Ltd Class H

3.60%

Xiaomi Corp Class B 1810

2.68%

BYD Co Ltd Class H

2.41%

Xtrackers Harvest CSI 300 China A ETF ASHR

2.28%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.28%