Currency allocation

Malaysian Ringgit   99.83%
United States Dollar   4.95%
Non definito   -4.77%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 99.83%
Europe 4.95%
World / Multiple areas -4.77%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 49.53%
  Service - utilities 14.01%
  Consumer Staples 8.87%
  MATERIALS & COMMODITIES 6.84%
  Consumer Discretionary 6.28%
  INDUSTRIALS 6.01%
  Health Care 3.78%
  Real Estate 2.76%
  TELECOMMUNICATION 1.74%
  Not Available 0.17%

Update date: 1/30/2026

Top Ten holdings

TENAGA NASIONAL BHD   7.13%
PRESS METAL ALUMINIUM HOLDIN   5.23%
GAMUDA BHD   4.62%
IHH HEALTHCARE BHD   3.83%
AMMB HOLDINGS BHD   3.20%
HONG LEONG BANK BERHAD   2.85%
PETRONAS GAS BHD   2.84%
SUNWAY BHD   2.79%
RHB BANK BHD   2.67%
SD GUTHRIE BHD   2.36%

Update date: 12/31/2025


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