Currency allocation

  United States Dollar 99.40%
  Non definito 0.56%
  Hong Kong Dollar 0.04%

Update date: 1/30/2026

Geographical allocation

North America 28.19%
Europe 21.59%
Asia Pacific 20.61%
Latin America 17.32%
Africa, Arabic Area, Middle East 10.72%
World / Multiple areas 1.46%
Central Asia 0.13%

Update date: 1/30/2026


Sector allocation

FINANCIALS   39.74%
Service - utilities   15.31%
MATERIALS & COMMODITIES   10.15%
INDUSTRIALS   8.32%
Not Available   8.09%
Consumer Discretionary   6.61%
INFORMATION TECHNOLOGY   3.02%
TELECOMMUNICATION   2.67%
Health Care   1.30%
Real Estate   1.15%
SOVEREIGN BONDS   0.84%
Natural Resources   0.75%
Consumer Staples   0.71%
CONSUMER GOODS   0.62%
Government   0.31%
All Sectors   0.29%
CONSTRUCTION   0.13%

Update date: 1/30/2026

Top Ten holdings

DIGICEL INTERNATIONAL FINANCE LTD RegS   0.42%
SANDS CHINA LTD   0.37%
INDUSTRIAL AND COMMERCIAL BANK OF RegS   0.34%
ECOPETROL SA   0.33%
FREEPORT INDONESIA PT RegS   0.30%
ECOPETROL SA   0.28%
OCP SA RegS   0.28%
YPF SA RegS   0.28%
FIRST QUANTUM MINERALS LTD RegS   0.27%
TSMC GLOBAL LTD RegS   0.27%

Update date: 1/30/2026


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