Sector Allocation

Technology29.7
Financials23.8
Industrials9.2
Consumer Discretionary8.2
Basic Materials7.6
Health Care5.4
Real Estate5.3
Consumer Staples3.9
Energy2.4
Other4.5

Data as at 30/09/2021

Country Allocation

Australia27.8
Taiwan26.1
Korea21.7
Hong Kong12.4
Singapore4.4
Thailand3.4
Malaysia2.8
New Zealand1.3
Other0.0

Data as at 30/09/2021

Top 10 Holdings

Taiwan Semiconductor Manufacturing10.9
Samsung Electronics Co Ltd6.2
AIA Group Ltd3.0
Commonwealth Bank of Austral2.8
CSL Ltd2.1
BHP Group Ltd1.7
Hong Kong Exchanges & Clear1.7
Westpac Banking Corp1.5
National Australia Bank Ltd1.4
Aust And NZ Banking Group1.2

Data as at 30/09/2021.

Market Capitalisation

Large89.5
Mid10.5
Small0.0

Data as at 30/09/2021