Currency allocation

  Taiwanese Dollar 18.60%
  Hong Kong Dollar 17.72%
  United States Dollar 14.54%
  South Korean Won 13.62%
  Indian Rupee 11.91%
  Chinese Yuan 7.82%
  Indonesian Rupiah 6.33%
  Thai Baht 2.87%
  Non definito 2.11%
  Australian Dollar 1.38%
  Malaysian Ringgit 0.98%
  Philippine Peso 0.72%
  Singapore Dollar 0.68%
  British Pound 0.50%
  Vietnam Dong 0.22%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 68.59%
North America 23.39%
World / Multiple areas 3.68%
Europe 3.36%
Central Asia 0.97%

Update date: 12/31/2025


Sector allocation

  INFORMATION TECHNOLOGY 23.87%
  INDUSTRIALS 15.44%
  FINANCIALS 12.38%
  Not Available 9.81%
  Real Estate 8.08%
  Consumer Discretionary 7.65%
  TELECOMMUNICATION 7.40%
  MATERIALS & COMMODITIES 5.29%
  Consumer Staples 3.24%
  Health Care 2.96%
  Option 1.57%
  CONSTRUCTION 1.46%
  CONSUMER GOODS 0.63%
  Service - utilities 0.22%

Update date: 12/31/2025

Top Ten holdings

TENCENT HOLDINGS LTD   8.11%
SAMSUNG ELECTRONICS CO LTD   5.49%
ALIBABA GROUP HOLDING LTD   3.68%
HDFC BANK LTD (DEMAT)   3.13%
TRIP.COM GROUP LTD   2.83%
FWD-PLN   2.74%
ICICI BANK LTD (DEMAT)   2.48%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN   2.32%
BYTEDANCE LTD   2.31%
BANK CENTRAL ASIA   2.18%

Update date: 12/31/2025


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