| United States Dollar | 99.40% |
| Non definito | 0.56% |
| Hong Kong Dollar | 0.04% |
Update date: 1/30/2026
| 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
| 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
| 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