Currency allocation

  South Korean Won 18.35%
  Hong Kong Dollar 15.37%
  Taiwanese Dollar 15.13%
  Indian Rupee 11.33%
  Chinese Yuan 9.23%
  United States Dollar 7.21%
  Non definito 6.41%
  Brazilian Real 3.69%
  Euro 2.45%
  Saudi Riyal 2.42%
  South African Rand 2.23%
  Mexican Peso 1.75%
  Dirham Emirati Arabi 1.47%
  Turkish Lira 0.92%
  Polish Zloty 0.57%
  Hungarian Forint 0.40%
  Qatar Riyal 0.38%
  Chilean Peso 0.28%
  Singapore Dollar 0.21%
  Thai Baht 0.19%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 55.11%
North America 19.33%
Latin America 7.62%
World / Multiple areas 6.41%
Africa, Arabic Area, Middle East 5.88%
Europe 5.64%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 21.89%
  INDUSTRIALS 19.21%
  INFORMATION TECHNOLOGY 14.58%
  TELECOMMUNICATION 9.13%
  Consumer Discretionary 7.39%
  Not Available 7.38%
  MATERIALS & COMMODITIES 7.11%
  Real Estate 6.76%
  Service - utilities 3.33%
  Health Care 2.08%
  OTHER SECTORS 0.67%
  Consumer Staples 0.47%

Update date: 1/30/2026

Top Ten holdings

SAMSUNG ELECTRONICS   7.64%
TAIWAN SEMICONDUCTOR TWD   7.43%
TENCENT HOLDINGS LTD   6.37%
ALIBABA GROUP HOLDING LTD   5.80%
FUT MSCI Taiwan USD Feb26   3.63%
DELTA ELECTRONIC   2.95%
SK HYNIX INC   2.74%
ZIJIN MINING GR.LTD-H   2.07%
CHINA MERCHANTS BANK   1.55%
HINDALCO INDUSTRIES   1.29%

Update date: 1/30/2026


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