| Foreign stocks | 83.85% |
| Cash | 11.63% |
| Foreign bonds | 3.95% |
| Other | 0.36% |
| Italian stocks | 0.20% |
Update date: 1/30/2026
| Japanese Yen | 14.77% |
| Taiwanese Dollar | 14.59% |
| United States Dollar | 13.21% |
| Hong Kong Dollar | 13.09% |
| South Korean Won | 9.16% |
| Indian Rupee | 8.38% |
| Chinese Yuan | 7.77% |
| Brazilian Real | 5.21% |
| Non definito | 3.21% |
| Euro | 3.14% |
| Singapore Dollar | 2.37% |
| Philippine Peso | 0.89% |
| Mexican Peso | 0.89% |
| Dirham Emirati Arabi | 0.70% |
| Canadian Dollar | 0.42% |
| Thai Baht | 0.39% |
| British Pound | 0.38% |
| Malaysian Ringgit | 0.37% |
| South African Rand | 0.32% |
| Indonesian Rupiah | 0.27% |
| Chilean Peso | 0.18% |
| Australian Dollar | 0.16% |
| Saudi Riyal | 0.14% |
Update date: 11/28/2025
| Asia Pacific | 62.34% |
| North America | 14.97% |
| World / Multiple areas | 12.57% |
| Latin America | 7.20% |
| Europe | 2.04% |
| Africa, Arabic Area, Middle East | 0.74% |
| Central Asia | 0.14% |
Update date: 11/28/2025
| FINANCIALS | 19.55% |
| INDUSTRIALS | 18.97% |
| INFORMATION TECHNOLOGY | 18.27% |
| Cash | 9.22% |
| Consumer Discretionary | 7.51% |
| MATERIALS & COMMODITIES | 6.69% |
| TELECOMMUNICATION | 4.88% |
| Real Estate | 4.53% |
| Not Available | 4.46% |
| Service - utilities | 2.80% |
| Health Care | 1.73% |
| SOVEREIGN BONDS | 0.56% |
| CONSTRUCTION | 0.45% |
| Consumer Staples | 0.25% |
| SWAP | 0.14% |
Update date: 11/28/2025
| TAIWAN SEMICONDUCTOR MANUFAC | 9.71% |
| BK092USD | 6.37% |
| TENCENT HOLDINGS LTD | 4.79% |
| VALE DO RIO D0% PERP | 3.72% |
| ALIBABA GROUP HOLDING LTD | 3.26% |
| SAMSUNG ELECTRONICS - PFD NV | 2.29% |
| BK092EUR | 2.06% |
| SK HYNIX INC | 1.76% |
| HDFC BANK LIMITED | 1.34% |
| AIA GROUP LTD | 1.23% |
Update date: 11/28/2025