Fisher Investments Institutional Emerging Markets Equity ESG USD Class U (0P0001CCIZ)

102.44000 USD

1.32

1.31%

Last update Apr 15, 9:30 AM EDT

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101.12000

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Fisher Investments Institutional Emerging Mar...

102.44

1.32

1.31%

Composition

Weight by sector

23.35% Financial Services

22.77% Technology

21.28% Consumer Cyclical

9.87% Communication Services

Financial Services

23.35%

Technology

22.77%

Consumer Cyclical

21.28%

Communication Services

9.87%

Industrials

7.97%

Energy

5.40%

Basic Materials

5.39%

Consumer Defensive

2.21%

Healthcare

1.77%

Asset allocation

99.42% Stocks

Stocks

99.42%

Cash

0.58%

Top 10 holdings (38.46% of total assets)

7.49% Taiwan Semiconductor Manufacturing Co Ltd ADR

7.19% Tencent Holdings Ltd

5.06% Alibaba Group Holding Ltd ADR

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

7.49%

Tencent Holdings Ltd 0700

7.19%

Alibaba Group Holding Ltd ADR BABA

5.06%

Samsung Electronics Co Ltd 005930

3.34%

MercadoLibre Inc MELI

HDFC Bank Ltd ADR HDB

2.46%

CMOC Group Ltd Class H 3993

2.28%