Currency allocation

  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

Geographical allocation

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


Sector allocation

  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

Top Ten holdings

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


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