| Taiwanese Dollar | 20.95% |
| South Korean Won | 15.62% |
| Indian Rupee | 13.25% |
| Hong Kong Dollar | 12.56% |
| Chinese Yuan | 10.26% |
| United States Dollar | 5.42% |
| Brazilian Real | 3.94% |
| South African Rand | 3.25% |
| Saudi Riyal | 2.23% |
| Mexican Peso | 1.94% |
| Dirham Emirati Arabi | 1.41% |
| Malaysian Ringgit | 1.17% |
| Polish Zloty | 1.11% |
| Indonesian Rupiah | 1.02% |
| Thai Baht | 0.99% |
| Euro | 0.68% |
| Qatar Riyal | 0.63% |
| Chilean Peso | 0.61% |
| Kuwait Dinar | 0.61% |
| Turkish Lira | 0.49% |
| British Pound | 0.43% |
| Philippine Peso | 0.36% |
| Hungarian Forint | 0.34% |
| Non definito | 0.27% |
| Colombia Peso | 0.18% |
| Czech Koruna | 0.14% |
| Egypt Pound | 0.08% |
| Canadian Dollar | 0.05% |
Update date: 1/30/2026
| Asia Pacific | 64.16% |
| North America | 16.53% |
| Africa, Arabic Area, Middle East | 7.89% |
| Latin America | 6.80% |
| Europe | 4.38% |
| World / Multiple areas | 0.24% |
Update date: 1/30/2026
| FINANCIALS | 22.55% |
| INDUSTRIALS | 21.48% |
| INFORMATION TECHNOLOGY | 16.27% |
| Consumer Discretionary | 8.60% |
| MATERIALS & COMMODITIES | 7.57% |
| TELECOMMUNICATION | 6.74% |
| Service - utilities | 5.60% |
| Real Estate | 4.22% |
| Consumer Staples | 3.29% |
| Health Care | 2.88% |
| CONSTRUCTION | 0.39% |
| Not Available | 0.24% |
| SOVEREIGN BONDS | 0.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.05% |
| CONSUMER GOODS | 0.02% |
Update date: 1/30/2026
| TAIWAN SEMICONDUCTOR MANUFACTURING | 12.45% |
| SAMSUNG ELECTRONICS LTD | 4.73% |
| TENCENT HOLDINGS LTD | 4.45% |
| ALIBABA GROUP HOLDING LTD | 3.33% |
| SK HYNIX INC | 3.08% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 1.71% |
| HDFC BANK LTD | 1.02% |
| CHINA CONSTRUCTION BANK CORP H | 0.87% |
| RELIANCE INDUSTRIES LTD | 0.83% |
| HON HAI PRECISION INDUSTRY LTD | 0.79% |
Update date: 1/30/2026