Currency allocation

  Euro 39.42%
  Taiwanese Dollar 10.76%
  Indian Rupee 10.25%
  South Korean Won 8.43%
  Hong Kong Dollar 7.56%
  Chinese Yuan 5.83%
  United States Dollar 5.37%
  Brazilian Real 2.23%
  Mexican Peso 1.87%
  South African Rand 1.49%
  Non definito 1.23%
  Indonesian Rupiah 1.10%
  Thai Baht 0.99%
  Saudi Riyal 0.66%
  Dirham Emirati Arabi 0.61%
  Malaysian Ringgit 0.55%
  British Pound 0.22%
  Philippine Peso 0.22%
  Hungarian Forint 0.21%
  Turkish Lira 0.19%
  Canadian Dollar 0.18%
  Chilean Peso 0.16%
  Swedish Krona 0.15%
  Polish Zloty 0.09%
  Singapore Dollar 0.07%
  Qatar Riyal 0.05%
  Colombia Peso 0.04%
  Vietnam Dong 0.03%
  Kuwait Dinar 0.02%
  Czech Koruna 0.01%
  Egypt Pound 0.01%

Update date: 1/30/2026

Geographical allocation

Europe 40.91%
Asia Pacific 39.87%
North America 10.57%
Latin America 4.37%
Africa, Arabic Area, Middle East 2.81%
World / Multiple areas 1.37%
Central Asia 0.12%

Update date: 1/30/2026


Sector allocation

  OTHER SECTORS 32.60%
  FINANCIALS 15.26%
  INDUSTRIALS 12.07%
  INFORMATION TECHNOLOGY 9.72%
  Consumer Discretionary 7.48%
  Not Available 5.02%
  TELECOMMUNICATION 4.69%
  Consumer Staples 3.30%
  Real Estate 2.88%
  Health Care 2.46%
  MATERIALS & COMMODITIES 2.07%
  Service - utilities 1.85%
  CONSTRUCTION 0.37%
  CONSUMER GOODS 0.17%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.05%

Update date: 1/30/2026


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