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BGF Asian Growth Leaders E2 Cap EUR LU0859044934
Currency allocation
| South Korean Won | 21.04% |
| Taiwanese Dollar | 19.75% |
| United States Dollar | 19.34% |
| Hong Kong Dollar | 16.68% |
| Chinese Yuan | 11.20% |
| Indian Rupee | 7.55% |
| Singapore Dollar | 5.53% |
| Philippine Peso | 1.86% |
| Vietnam Dong | 1.25% |
| Canadian Dollar | 0.76% |
| Non definito | -4.96% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 69.33% |
| North America | 25.62% |
| Europe | 9.68% |
| Africa, Arabic Area, Middle East | 0.32% |
| World / Multiple areas | -4.96% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 22.54% |
| INFORMATION TECHNOLOGY | 21.27% |
| FINANCIALS | 14.33% |
| TELECOMMUNICATION | 11.90% |
| Real Estate | 9.61% |
| Consumer Staples | 5.62% |
| Consumer Discretionary | 5.32% |
| Not Available | 4.73% |
| MATERIALS & COMMODITIES | 4.67% |
Update date: 1/30/2026
Top Ten holdings
| BLK ICS USD LEAF AGENCY DIST | 9.68% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 9.65% |
| SAMSUNG ELECTRONICS LTD | 7.76% |
| TENCENT HOLDINGS LTD | 7.63% |
| SK HYNIX INC | 5.83% |
| ALIBABA GROUP HOLDING LTD | 5.10% |
| PING AN INSURANCE (GROUP) CO OF CH | 3.03% |
| HD HYUNDAI ELECTRIC LTD | 2.85% |
| USD CASH(Committed) | -3.27% |
| USD CASH(Committed) | -3.82% |
Update date: 1/31/2026