Currency allocation

Hong Kong Dollar   19.68%
Taiwanese Dollar   18.91%
South Korean Won   16.57%
Indian Rupee   14.15%
Australian Dollar   8.64%
Chinese Yuan   8.31%
United States Dollar   4.26%
Singapore Dollar   2.52%
Indonesian Rupiah   1.86%
British Pound   1.69%
Vietnam Dong   1.44%
Non definito   1.03%
Philippine Peso   0.95%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 73.48%
North America 23.22%
Europe 2.29%
World / Multiple areas 1.03%

Update date: 1/30/2026


Sector allocation

FINANCIALS   25.10%
INFORMATION TECHNOLOGY   18.95%
INDUSTRIALS   15.65%
TELECOMMUNICATION   10.08%
Consumer Discretionary   8.83%
Real Estate   7.45%
Health Care   5.57%
MATERIALS & COMMODITIES   3.95%
Not Available   1.63%
Service - utilities   0.98%
CONSTRUCTION   0.92%
Consumer Staples   0.90%

Update date: 1/30/2026

Top Ten holdings

Taiwan Semiconductor Manufacturing Co   9.69%
Samsung Electronic   7.83%
Tencent   7.23%
Alibaba Group Holding   4.82%
SK Hynix   3.64%
HDFC Bank   2.78%
DBS Group Holdings   2.52%
AIA   2.20%
MediaTek   2.08%
Ping An Insurance   2.08%

Update date: 1/30/2026


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