| Taiwanese Dollar | 18.58% |
| South Korean Won | 17.21% |
| Chinese Yuan | 15.20% |
| Hong Kong Dollar | 12.71% |
| Indian Rupee | 11.44% |
| Brazilian Real | 6.63% |
| United States Dollar | 6.02% |
| Saudi Riyal | 2.74% |
| Dirham Emirati Arabi | 2.29% |
| Mexican Peso | 1.47% |
| Chilean Peso | 1.41% |
| Philippine Peso | 1.30% |
| South African Rand | 1.09% |
| Polish Zloty | 1.04% |
| Euro | 0.87% |
Update date: 12/31/2025
| Asia Pacific | 67.76% |
| Latin America | 11.56% |
| North America | 11.56% |
| Africa, Arabic Area, Middle East | 7.21% |
| Europe | 1.91% |
Update date: 12/31/2025
| FINANCIALS | 27.26% |
| INDUSTRIALS | 23.51% |
| INFORMATION TECHNOLOGY | 15.99% |
| TELECOMMUNICATION | 10.69% |
| Consumer Discretionary | 6.38% |
| Real Estate | 5.10% |
| Service - utilities | 4.92% |
| MATERIALS & COMMODITIES | 2.69% |
| Consumer Staples | 2.02% |
| Health Care | 1.44% |
Update date: 12/31/2025
| Samsung Electronics Co., Ltd. | 6.89% |
| Tencent Holdings Ltd. - Class H | 5.80% |
| SK hynix, Inc. | 5.36% |
| PICC Property & Casualty Co., Ltd. - Class H | 3.18% |
| Alibaba Group Holding Ltd. - Class H | 3.14% |
| Itau Unibanco Holding SA (Preference Shares) | 3.06% |
| Accton Technology Corp. | 2.79% |
| Delta Electronics, Inc. | 2.74% |
| Bharti Airtel Ltd. | 2.57% |
| HDFC Bank Ltd. | 2.06% |
Update date: 12/31/2025