Currency allocation

  Taiwanese Dollar 18.31%
  South Korean Won 17.65%
  Hong Kong Dollar 16.59%
  Indian Rupee 12.29%
  Chinese Yuan 8.66%
  Mexican Peso 5.12%
  Indonesian Rupiah 3.73%
  Brazilian Real 3.19%
  United States Dollar 3.18%
  Dirham Emirati Arabi 2.64%
  Saudi Riyal 2.20%
  Euro 2.18%
  Non definito 2.01%
  British Pound 1.06%
  Polish Zloty 0.62%
  South African Rand 0.57%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 62.10%
North America 17.72%
Latin America 8.31%
Africa, Arabic Area, Middle East 5.41%
Europe 3.86%
World / Multiple areas 2.01%
Central Asia 0.60%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 22.90%
  INDUSTRIALS 21.55%
  INFORMATION TECHNOLOGY 19.08%
  TELECOMMUNICATION 11.14%
  Real Estate 6.22%
  MATERIALS & COMMODITIES 5.46%
  Consumer Discretionary 4.50%
  Health Care 3.02%
  Not Available 2.01%
  Service - utilities 1.98%
  Consumer Staples 1.14%
  CONSTRUCTION 1.00%

Update date: 1/30/2026

Top Ten holdings

Taiwan Semiconductor Manufacturing Co   9.81%
Samsung Electronic   7.80%
Tencent   7.55%
SK Hynix   4.97%
Alibaba Group Holding   4.87%
HDFC Bank   4.07%
Grupo Mexico   3.98%
Contemporary Amperex Technolog   2.47%
Itausa   2.37%
Al Rajhi Bank   2.20%

Update date: 1/30/2026


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