Currency allocation

  South Korean Won 19.84%
  Taiwanese Dollar 16.69%
  United States Dollar 16.44%
  Indian Rupee 11.82%
  Hong Kong Dollar 9.24%
  Brazilian Real 5.78%
  Mexican Peso 5.14%
  Non definito 4.88%
  Chinese Yuan 3.42%
  Euro 2.79%
  Malaysian Ringgit 2.17%
  Indonesian Rupiah 1.79%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 58.60%
North America 21.02%
Latin America 11.99%
World / Multiple areas 4.88%
Europe 2.79%
Central Asia 0.72%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 22.28%
  Consumer Discretionary 17.47%
  FINANCIALS 15.48%
  INDUSTRIALS 15.41%
  Real Estate 9.53%
  Service - utilities 5.78%
  Not Available 4.88%
  TELECOMMUNICATION 4.66%
  Health Care 2.17%
  MATERIALS & COMMODITIES 1.32%
  Consumer Staples 1.02%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   9.51%
SK HYNIX INC   9.37%
Cash, Cash Equivalents and Derivatives Operations   4.88%
SAMSUNG ELECTRONICS CO LTD   4.66%
GRUPO FINANCIERO BANORTE SAB DE CV   4.56%
HYUNDAI MOTOR CO   3.35%
DIDI GLOBAL INC   3.33%
EMBASSY OFFICE PARKS REIT   3.11%
VIPSHOP HOLDINGS LTD   2.89%
HONG KONG EXCHANGES & CLEARING LTD   2.87%

Update date: 1/30/2026


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