| Japanese Yen | 41.45% |
| Hong Kong Dollar | 12.33% |
| Taiwanese Dollar | 10.05% |
| Australian Dollar | 8.33% |
| Indian Rupee | 8.11% |
| South Korean Won | 3.92% |
| Non definito | 3.71% |
| Chinese Yuan | 3.46% |
| Euro | 3.05% |
| United States Dollar | 2.32% |
| Singapore Dollar | 1.17% |
| Malaysian Ringgit | 1.01% |
| Thai Baht | 0.48% |
| New Zealand Dollar | 0.33% |
| Indonesian Rupiah | 0.27% |
| Canadian Dollar | 0.01% |
Update date: 1/30/2026
| Asia Pacific | 80.22% |
| North America | 12.11% |
| Europe | 3.98% |
| World / Multiple areas | 3.63% |
| Africa, Arabic Area, Middle East | 0.05% |
Update date: 1/30/2026
| FINANCIALS | 23.29% |
| INDUSTRIALS | 22.43% |
| INFORMATION TECHNOLOGY | 13.63% |
| Consumer Discretionary | 9.53% |
| Health Care | 5.62% |
| Real Estate | 5.59% |
| MATERIALS & COMMODITIES | 5.53% |
| Consumer Staples | 4.01% |
| Not Available | 3.87% |
| SOVEREIGN BONDS | 2.59% |
| TELECOMMUNICATION | 2.01% |
| Service - utilities | 0.99% |
| OTHER SECTORS | 0.46% |
| CONSTRUCTION | 0.35% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.10% |
Update date: 1/30/2026
| CASH FWD EUR JPY | 8.93% |
| GOLDMAN SACHS-INDIA EQ-I I LX | 8.41% |
| TAIWAN SEMICONDUCTOR | 8.00% |
| ES BNP SWAP CHINA ESG LEADERS 06/12/2026 | 3.99% |
| TENCENT HOLDINGS LTD | 3.51% |
| ALIBABA GROUP HOLDING LT HK | 2.67% |
| BOTS 07/14/26 365D | 2.59% |
| ISHARES MSCI CHINA ETF US | 2.43% |
| HITACHI LTD. | 2.40% |
| OT EUR/JPY R 2/19/2026 - | -8.69% |
Update date: 1/30/2026