| United States Dollar | 22.47% |
| Canadian Dollar | 16.91% |
| British Pound | 14.41% |
| Australian Dollar | 10.18% |
| Euro | 9.86% |
| Chinese Yuan | 6.00% |
| Swedish Krona | 4.35% |
| Norwegian Krone | 3.27% |
| South African Rand | 2.87% |
| Mexican Peso | 2.44% |
| Non definito | 2.20% |
| Indian Rupee | 2.02% |
| Danish Krone | 1.25% |
| Taiwanese Dollar | 0.89% |
| Hong Kong Dollar | 0.88% |
Update date: 1/30/2026
| Europe | 33.26% |
| North America | 28.03% |
| Asia Pacific | 20.01% |
| Latin America | 5.67% |
| Central Asia | 5.27% |
| World / Multiple areas | 4.90% |
| Africa, Arabic Area, Middle East | 2.87% |
Update date: 1/30/2026
| MATERIALS & COMMODITIES | 69.38% |
| INDUSTRIALS | 13.40% |
| FINANCIALS | 6.67% |
| Service - utilities | 3.75% |
| Cash | 2.62% |
| Not Available | 2.24% |
| INFORMATION TECHNOLOGY | 0.89% |
| Consumer Discretionary | 0.89% |
| SOVEREIGN BONDS | 0.13% |
| Health Care | 0.03% |
Update date: 1/30/2026
| Abrdn Liquidity Fund Lux US | 5.57% |
| NAC Kazatomprom JSC | 5.27% |
| Anglo American Plc | 5.26% |
| Freeport McMoran | 5.14% |
| Rio Tinto | 4.82% |
| CAPSTONE COPPER CORP | 4.50% |
| Lynas Rare Earths | 3.72% |
| Contemporary Amperex Technolog | 3.56% |
| Weir Group | 3.43% |
| Norsk Hydro | 3.27% |
Update date: 1/30/2026