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SISF Global Emerg. Mkts Opps C Cap. $ LU0269905302
Currency allocation
| Taiwanese Dollar | 22.31% |
| Chinese Yuan | 13.40% |
| South Korean Won | 12.66% |
| United States Dollar | 9.63% |
| Hong Kong Dollar | 9.11% |
| Indian Rupee | 9.06% |
| Brazilian Real | 6.50% |
| Euro | 5.18% |
| South African Rand | 4.34% |
| Polish Zloty | 3.17% |
| Dirham Emirati Arabi | 1.38% |
| Turkish Lira | 1.10% |
| Vietnam Dong | 0.99% |
| Indonesian Rupiah | 0.92% |
| Non definito | 0.24% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 48.37% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 25.25% |
| INFORMATION TECHNOLOGY | 23.02% |
| FINANCIALS | 17.60% |
| Consumer Discretionary | 16.17% |
| TELECOMMUNICATION | 5.99% |
| Service - utilities | 4.82% |
| MATERIALS & COMMODITIES | 3.62% |
| Real Estate | 1.45% |
| SOVEREIGN BONDS | 1.44% |
| Not Available | 0.63% |
| Health Care | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.58% |
| TENCENT HOLDINGS LIMITED HKD0.00002 | 6.10% |
| SAMSUNG ELECTRONICS COMPANY LIMITED KRW100 | 5.99% |
| SK HYNIX INCORPORATED KRW5000 | 4.44% |
| HON HAI PRECISION INDUSTRY COMPANY LIMITED TWD10 | 2.32% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT CNY1 | 2.28% |
| KIA CORPORATION KRW5000 | 2.22% |
| AIA GROUP LIMITED NPV | 2.15% |
| MIDEA GROUP CO LTD-A (CNY) | 2.00% |
| MAHINDRA AND MAHINDRA LIMITED INR5 (DEMAT) | 1.88% |
Update date: 1/31/2026