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BGF Emerging Markets Equity Income AI2 Cap EUR LU1960220231
Currency allocation
| Taiwanese Dollar | 17.69% |
| United States Dollar | 16.48% |
| South Korean Won | 13.61% |
| Chinese Yuan | 12.74% |
| Hong Kong Dollar | 12.25% |
| Indian Rupee | 9.15% |
| Canadian Dollar | 5.18% |
| South African Rand | 4.48% |
| Brazilian Real | 3.39% |
| Euro | 2.44% |
| Hungarian Forint | 1.98% |
| Polish Zloty | 1.61% |
| Mexican Peso | 1.22% |
| Indonesian Rupiah | 0.82% |
| Saudi Riyal | 0.67% |
| Vietnam Dong | 0.51% |
| Dirham Emirati Arabi | 0.49% |
| Thai Baht | 0.22% |
| Non definito | -4.93% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 55.89% |
| North America | 21.98% |
| Europe | 14.13% |
| Africa, Arabic Area, Middle East | 6.94% |
| Latin America | 5.99% |
| World / Multiple areas | -4.93% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 23.42% |
| FINANCIALS | 21.48% |
| INFORMATION TECHNOLOGY | 16.84% |
| MATERIALS & COMMODITIES | 11.52% |
| Consumer Discretionary | 7.11% |
| TELECOMMUNICATION | 6.09% |
| Not Available | 3.17% |
| Real Estate | 3.00% |
| Service - utilities | 2.35% |
| Consumer Staples | 2.09% |
| Health Care | 1.20% |
| CONSUMER GOODS | 0.95% |
| CONSTRUCTION | 0.78% |
Update date: 1/30/2026
Top Ten holdings
| BLK ICS USD LEAF AGENCY DIST | 8.10% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 7.37% |
| TENCENT HOLDINGS LTD | 5.89% |
| SK HYNIX INC | 3.48% |
| SK SQUARE LTD | 2.60% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 2.45% |
| WIWYNN CORPORATION CORP | 2.29% |
| SILVERCORP METALS INC | 2.18% |
| OTP BANK | 1.98% |
| USD CASH(Committed) | -5.23% |
Update date: 1/31/2026