The Fund’s ten largest investments in its portfolio as at 30 June 2021 comprised holdings in the following:
| In alphabetical order: | |
|---|---|
| Alibaba Group Holding Ltd | Techtronic Industries Co Ltd |
| HCL Technologies Ltd | Tencent Holdings Ltd |
| HDFC Bank Ltd | TSMC |
| Ping An Insurance Group Co of China Ltd | Uni-President Enterprises Corp |
| Samsung Electronics | United Overseas Bank Ltd |