Currency allocation

  Taiwanese Dollar 21.29%
  South Korean Won 18.20%
  United States Dollar 16.92%
  Hong Kong Dollar 13.46%
  Chinese Yuan 8.49%
  Euro 5.71%
  Indian Rupee 5.15%
  South African Rand 3.26%
  Dirham Emirati Arabi 2.07%
  British Pound 1.62%
  Polish Zloty 1.42%
  Non definito 1.18%
  Turkish Lira 0.71%
  Brazilian Real 0.52%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 56.32%
North America 23.40%
Europe 10.79%
Africa, Arabic Area, Middle East 3.98%
Latin America 2.94%
World / Multiple areas 2.57%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 24.04%
  INFORMATION TECHNOLOGY 21.81%
  INDUSTRIALS 19.21%
  TELECOMMUNICATION 7.74%
  Real Estate 6.52%
  Consumer Discretionary 5.75%
  MATERIALS & COMMODITIES 3.66%
  Service - utilities 2.93%
  Consumer Staples 2.91%
  Cash 2.57%
  Health Care 1.92%
  CONSTRUCTION 0.93%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFAC   9.54%
SK HYNIX INC   6.24%
SAMSUNG ELECTRONICS CO LTD   5.90%
TENCENT HOLDINGS LTD   5.80%
ALIBABA GROUP HOLDING LTD   3.96%
NU HOLDINGS LTD/CAYMAN ISL-A   3.15%
US DOLLARS   2.53%
UNIMICRON TECHNOLOGY CORP   2.46%
CAPITEC BANK HOLDINGS LTD   2.41%
EUROBANK SA   2.11%

Update date: 1/31/2026


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