Currency allocation

  Indian Rupee 18.65%
  Taiwanese Dollar 17.81%
  South Korean Won 15.01%
  United States Dollar 8.02%
  Chinese Yuan 6.47%
  Hong Kong Dollar 5.94%
  Brazilian Real 5.46%
  Saudi Riyal 4.78%
  Vietnam Dong 3.48%
  Indonesian Rupiah 2.35%
  Polish Zloty 2.01%
  Thai Baht 1.69%
  South African Rand 1.68%
  Non definito 1.54%
  Dirham Emirati Arabi 1.48%
  British Pound 1.40%
  Philippine Peso 1.23%
  Canadian Dollar 0.99%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 71.86%
Latin America 9.56%
Africa, Arabic Area, Middle East 7.94%
North America 5.68%
Europe 3.41%
World / Multiple areas 1.54%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 21.50%
  INFORMATION TECHNOLOGY 20.81%
  Consumer Discretionary 15.93%
  FINANCIALS 13.49%
  Health Care 7.03%
  Service - utilities 5.58%
  MATERIALS & COMMODITIES 4.81%
  Consumer Staples 3.92%
  Real Estate 2.98%
  CONSUMER GOODS 2.41%
  Not Available 1.54%

Update date: 1/30/2026

Top Ten holdings

Hansol Chemience   3.82%
Mobile World Investment Corp   3.48%
Electrical Industries Co.   3.46%
Taiwan Union Technology   3.11%
Chroma   2.85%
Karur Vysya Bank   2.83%
Makalot Industrial   2.80%
Sino-American Silicon Produc   2.74%
Yantai China Prt Foods   2.68%
Beijing Huafeng Test & Control Technology   2.51%

Update date: 1/30/2026


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