Compare
Arca Azioni Paesi Emergenti IT0003021992
Currency allocation
| Taiwanese Dollar | 18.51% |
| South Korean Won | 16.18% |
| Indian Rupee | 12.66% |
| Hong Kong Dollar | 11.82% |
| United States Dollar | 11.34% |
| Euro | 9.48% |
| Chinese Yuan | 6.87% |
| Brazilian Real | 3.15% |
| Non definito | 2.99% |
| Mexican Peso | 1.66% |
| Malaysian Ringgit | 1.29% |
| Thai Baht | 1.14% |
| Polish Zloty | 1.04% |
| Indonesian Rupiah | 0.93% |
| Turkish Lira | 0.52% |
| Canadian Dollar | 0.19% |
| South African Rand | 0.06% |
| Hungarian Forint | 0.06% |
| Dirham Emirati Arabi | 0.04% |
| Saudi Riyal | 0.04% |
| Philippine Peso | 0.02% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 59.79% |
| North America | 15.74% |
| Europe | 14.94% |
| Latin America | 6.49% |
| World / Multiple areas | 2.85% |
| Africa, Arabic Area, Middle East | 0.19% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 19.84% |
| INDUSTRIALS | 17.71% |
| INFORMATION TECHNOLOGY | 14.76% |
| SOVEREIGN BONDS | 8.61% |
| Consumer Discretionary | 8.55% |
| TELECOMMUNICATION | 6.82% |
| MATERIALS & COMMODITIES | 4.68% |
| Real Estate | 3.73% |
| Consumer Staples | 3.20% |
| Not Available | 3.05% |
| Service - utilities | 3.03% |
| OTHER SECTORS | 3.03% |
| Health Care | 2.57% |
| CONSTRUCTION | 0.25% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.15% |
| CONSUMER GOODS | 0.01% |
| Cash | -0.01% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR | 9.59% |
| BGF-LATIN AMERICAN-EUR A A LX | 8.41% |
| X MSCI CHINA 1C GR | 7.80% |
| SAMSUNG ELECTRONICS CO. | 5.38% |
| ISHARES MSCI CHINA ETF US | 5.16% |
| NOZIONALE - MINI MSCI EMG MKT MAR26 | 4.84% |
| BOTS 09/14/26 367D | 4.24% |
| ES SG SWAP EM SAUDI ARABIA 06/11/2026 | 3.35% |
| ES BARCL SWAP EM SUD AFRICA 09/18/26 | 3.34% |
| MINI MSCI EMG MKT MAR26 | -4.84% |
Update date: 1/30/2026