| Taiwanese Dollar | 19.91% |
| Indian Rupee | 15.81% |
| Hong Kong Dollar | 13.73% |
| South Korean Won | 12.11% |
| Chinese Yuan | 10.52% |
| United States Dollar | 5.44% |
| Brazilian Real | 3.85% |
| South African Rand | 3.07% |
| Saudi Riyal | 2.99% |
| Mexican Peso | 1.97% |
| Dirham Emirati Arabi | 1.42% |
| Indonesian Rupiah | 1.22% |
| Malaysian Ringgit | 1.15% |
| Polish Zloty | 1.02% |
| Thai Baht | 0.97% |
| Qatar Riyal | 0.73% |
| Kuwait Dinar | 0.63% |
| Euro | 0.58% |
| Non definito | 0.56% |
| Chilean Peso | 0.47% |
| British Pound | 0.43% |
| Turkish Lira | 0.39% |
| Philippine Peso | 0.36% |
| Hungarian Forint | 0.31% |
| Czech Koruna | 0.17% |
| Colombia Peso | 0.11% |
| Canadian Dollar | 0.04% |
| Egypt Pound | 0.04% |
Update date: 11/28/2025
| Asia Pacific | 62.59% |
| North America | 18.59% |
| Africa, Arabic Area, Middle East | 8.51% |
| Latin America | 6.42% |
| Europe | 3.37% |
| World / Multiple areas | 0.53% |
Update date: 11/28/2025
| FINANCIALS | 23.42% |
| INDUSTRIALS | 19.95% |
| INFORMATION TECHNOLOGY | 16.48% |
| Consumer Discretionary | 9.26% |
| MATERIALS & COMMODITIES | 7.11% |
| Service - utilities | 6.28% |
| TELECOMMUNICATION | 5.11% |
| Real Estate | 4.30% |
| Consumer Staples | 3.71% |
| Health Care | 3.26% |
| Not Available | 0.53% |
| CONSTRUCTION | 0.41% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.07% |
| SOVEREIGN BONDS | 0.07% |
| CONSUMER GOODS | 0.02% |
Update date: 11/28/2025
| TAIWAN SEMICONDUCTOR MANUFAC | 11.28% |
| TENCENT HOLDINGS LTD | 5.01% |
| ALIBABA GROUP HOLDING LTD | 3.35% |
| SAMSUNG ELECTRONICS CO LTD | 3.22% |
| SK HYNIX INC | 1.96% |
| HDFC BANK LIMITED | 1.28% |
| RELIANCE INDUSTRIES LIMITED | 1.08% |
| CHINA CONSTRUCTION BANK H | 1.02% |
| HON HAI PRECISION INDUSTRY | 0.91% |
| XIAOMI CORP CLASS B | 0.91% |
Update date: 11/30/2025