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NEF Pacific Equity C Cap EUR LU1555162756
Currency allocation
| Japanese Yen | 23.84% |
| South Korean Won | 18.70% |
| Australian Dollar | 13.64% |
| Taiwanese Dollar | 11.21% |
| Hong Kong Dollar | 10.90% |
| United States Dollar | 7.62% |
| Indonesian Rupiah | 5.19% |
| Singapore Dollar | 2.02% |
| Philippine Peso | 1.62% |
| Sri Lanka Rupia | 1.50% |
| Non definito | 0.89% |
| Indian Rupee | 0.87% |
| Thai Baht | 0.70% |
| Chinese Yuan | 0.44% |
| New Zealand Dollar | 0.40% |
| British Pound | 0.33% |
| Malaysian Ringgit | 0.15% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 82.29% |
| North America | 14.02% |
| World / Multiple areas | 2.70% |
| Europe | 1.02% |
Update date: 1/30/2026
Sector allocation
| Not Available | 18.66% |
| INDUSTRIALS | 15.94% |
| INFORMATION TECHNOLOGY | 14.50% |
| Consumer Discretionary | 10.65% |
| FINANCIALS | 8.97% |
| MATERIALS & COMMODITIES | 7.07% |
| Health Care | 6.38% |
| Consumer Staples | 5.66% |
| TELECOMMUNICATION | 5.17% |
| Real Estate | 2.55% |
| Option | 1.81% |
| Service - utilities | 1.36% |
| CONSTRUCTION | 0.67% |
| CONSUMER GOODS | 0.47% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.14% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 4.89% |
| SAMSUNG ELECTRONICS CO LTD | 4.64% |
| TENCENT HOLDINGS LTD | 2.67% |
| FUJIBO HOLDINGS INC | 1.29% |
| UNIMICRON TECHNOLOGY CORP | 1.28% |
| PACIFIC BASIN SHIPPING LTD | 1.15% |
| ASE TECHNOLOGY HOLDING CO LT | 1.14% |
| MEDIATEK INC | 1.12% |
| TOYO TANSO CO LTD | 1.10% |
| DIALOG AXIATA PLC | 1.07% |
Update date: 1/30/2026