Currency allocation

  United States Dollar 26.52%
  Taiwanese Dollar 15.62%
  Hong Kong Dollar 11.78%
  Indian Rupee 11.60%
  South Korean Won 8.20%
  Chinese Yuan 5.77%
  Non definito 4.85%
  Euro 4.35%
  Brazilian Real 3.26%
  Turkish Lira 2.21%
  Mexican Peso 2.01%
  South African Rand 1.94%
  Indonesian Rupiah 0.95%
  Saudi Riyal 0.68%
  Hungarian Forint 0.25%

Update date: 9/30/2025

Geographical allocation

Asia Pacific 45.01%
North America 28.04%
Latin America 10.70%
Europe 7.31%
World / Multiple areas 4.85%
Africa, Arabic Area, Middle East 4.09%

Update date: 9/30/2025


Sector allocation

  INFORMATION TECHNOLOGY 21.55%
  FINANCIALS 21.51%
  INDUSTRIALS 18.99%
  Consumer Discretionary 11.27%
  Real Estate 8.48%
  Not Available 5.09%
  TELECOMMUNICATION 3.78%
  MATERIALS & COMMODITIES 3.07%
  Consumer Staples 3.03%
  Health Care 2.45%
  Service - utilities 0.78%

Update date: 9/30/2025

Top Ten holdings

TAIWAN SEMICONDUCTOR MFG (2330)   9.70%
TENCENT HOLDINGS LTD   8.07%
SK HYNIX INC   5.37%
MERCADOLIBRE INC   3.16%
NU HOLDINGS LTD/CAYMAN ISL-A   2.73%
BAJAJ FINANCE LTD   2.29%
MONTAGE TECHNOLOGY CO LTD-A C1   2.02%
WIWYNN CORP   1.82%
DELTA ELECTRONICS INC   1.76%
CONTEMPORARY AMPEREX TECHN-A(C2)   1.72%

Update date: 9/30/2025


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