| 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
| 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
| 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
| 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