Currency allocation

  Taiwanese Dollar 20.93%
  South Korean Won 15.63%
  Indian Rupee 13.26%
  Hong Kong Dollar 12.57%
  Chinese Yuan 10.22%
  United States Dollar 4.73%
  Brazilian Real 3.92%
  South African Rand 3.26%
  Saudi Riyal 2.85%
  Mexican Peso 1.94%
  Dirham Emirati Arabi 1.43%
  Malaysian Ringgit 1.19%
  Polish Zloty 1.10%
  Indonesian Rupiah 1.02%
  Thai Baht 0.99%
  Euro 0.68%
  Qatar Riyal 0.62%
  Chilean Peso 0.60%
  Kuwait Dinar 0.60%
  Turkish Lira 0.49%
  British Pound 0.43%
  Non definito 0.38%
  Philippine Peso 0.36%
  Hungarian Forint 0.34%
  Colombia Peso 0.17%
  Czech Koruna 0.14%
  Egypt Pound 0.08%
  Canadian Dollar 0.05%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 64.12%
North America 16.55%
Africa, Arabic Area, Middle East 8.52%
Latin America 6.75%
Europe 3.72%
World / Multiple areas 0.36%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 22.14%
  INDUSTRIALS 21.43%
  INFORMATION TECHNOLOGY 16.27%
  Consumer Discretionary 8.72%
  MATERIALS & COMMODITIES 7.66%
  TELECOMMUNICATION 6.73%
  Service - utilities 5.69%
  Real Estate 4.25%
  Consumer Staples 3.31%
  Health Care 2.87%
  CONSTRUCTION 0.39%
  Not Available 0.36%
  SOVEREIGN BONDS 0.11%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.05%
  CONSUMER GOODS 0.02%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFACTURING   12.45%
SAMSUNG ELECTRONICS LTD   4.72%
TENCENT HOLDINGS LTD   4.45%
ISH MSCI CHINA A ETF USD ACC   3.66%
ALIBABA GROUP HOLDING LTD   3.33%
SK HYNIX INC   3.09%
ISHARES MSCI BRAZIL UCITS ET USDHA   2.22%
USD CASH   1.18%
HDFC BANK LTD   1.02%
CHINA CONSTRUCTION BANK CORP H   0.87%

Update date: 1/30/2026


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