Currency allocation

  Taiwanese Dollar 22.03%
  South Korean Won 17.01%
  Indian Rupee 15.84%
  Hong Kong Dollar 10.94%
  Chinese Yuan 6.34%
  United States Dollar 5.56%
  Brazilian Real 5.47%
  Polish Zloty 4.01%
  South African Rand 3.14%
  Mexican Peso 3.13%
  British Pound 2.13%
  Malaysian Ringgit 0.97%
  Chilean Peso 0.87%
  Swedish Krona 0.70%
  Non definito 0.58%
  Czech Koruna 0.48%
  Hungarian Forint 0.45%
  Indonesian Rupiah 0.34%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 62.67%
North America 15.99%
Latin America 8.94%
Europe 8.01%
Africa, Arabic Area, Middle East 3.37%
World / Multiple areas 1.03%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 24.34%
  INDUSTRIALS 20.48%
  INFORMATION TECHNOLOGY 16.79%
  TELECOMMUNICATION 10.08%
  Consumer Discretionary 8.19%
  Real Estate 6.15%
  MATERIALS & COMMODITIES 3.96%
  Consumer Staples 3.57%
  Health Care 2.49%
  Service - utilities 2.28%
  Not Available 1.59%
  SOVEREIGN BONDS 0.06%
  ASSET BACKED 0.02%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MFG:TWD10 ORDS   9.74%
SAMSUNG ELECTRONICS CO LTD:KRW5000   9.56%
TENCENT HOLDINGS LTD   5.56%
ALIBABA GROUP HOLDING LTD   4.36%
DELTA ELECTRONICSLTD TWD10 ORDS   3.72%
SK HYNIX INC   3.18%
MAHINDRA & MAHINDRA LTD   2.16%
ANTOFAGASTA PLC   2.13%
MEDIATEK INC   2.08%
RELIANCE INDUSTRIES LIMITED   1.75%

Update date: 1/31/2026


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