Currency allocation

  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

Geographical allocation

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


Sector allocation

  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

Top Ten holdings

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


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