Currency allocation

Taiwanese Dollar   18.08%
Hong Kong Dollar   17.37%
South Korean Won   16.78%
Indian Rupee   11.94%
United States Dollar   9.61%
Chinese Yuan   8.22%
Brazilian Real   2.79%
Vietnam Dong   2.41%
Mexican Peso   1.70%
Saudi Riyal   1.48%
Indonesian Rupiah   1.39%
Dirham Emirati Arabi   1.23%
South African Rand   1.22%
Canadian Dollar   1.13%
British Pound   1.13%
Turkish Lira   1.10%
Euro   0.97%
Polish Zloty   0.79%
Thai Baht   0.67%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 65.37%
North America 19.53%
Latin America 6.41%
Europe 5.99%
Africa, Arabic Area, Middle East 2.70%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 23.78%
  FINANCIALS 23.11%
  INDUSTRIALS 15.71%
  TELECOMMUNICATION 8.92%
  Consumer Discretionary 8.65%
  MATERIALS & COMMODITIES 6.99%
  Real Estate 6.72%
  Health Care 1.75%
  Consumer Staples 1.53%
  CONSUMER GOODS 1.06%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.96%
  CONSTRUCTION 0.82%

Update date: 1/30/2026

Top Ten holdings

Taiwan Semiconductor Manufac   9.51%
Samsung Electronics Co Ltd   6.81%
Tencent Holdings Ltd   6.68%
Alibaba Group Holding Ltd   4.82%
Sk Hynix Inc   3.84%
China Construction Bank-H   2.90%
Aia Group Ltd   2.57%
Mediatek Inc   2.52%
Southern Copper Corp   2.13%
Hdfc Bank Limited   2.12%

Update date: 1/30/2026


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