Currency allocation

  United States Dollar 68.43%
  Taiwanese Dollar 16.27%
  Euro 7.75%
  Japanese Yen 3.54%
  South Korean Won 3.53%
  Chinese Yuan 0.19%
  Israeli New Shekel 0.15%
  Hong Kong Dollar 0.13%

Update date: 1/30/2026

Geographical allocation

North America 68.46%
Asia Pacific 23.64%
Europe 7.74%
Africa, Arabic Area, Middle East 0.15%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   79.01%
INFORMATION TECHNOLOGY   19.14%
TELECOMMUNICATION   1.67%
MATERIALS & COMMODITIES   0.19%

Update date: 1/30/2026


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