Currency allocation

Taiwanese Dollar   21.36%
South Korean Won   17.98%
Hong Kong Dollar   12.59%
Chinese Yuan   11.16%
Indian Rupee   10.30%
United States Dollar   8.19%
Brazilian Real   4.37%
South African Rand   4.16%
Non definito   2.29%
Turkish Lira   1.98%
Polish Zloty   1.55%
Saudi Riyal   1.32%
British Pound   1.25%
Hungarian Forint   0.90%
Canadian Dollar   0.61%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 61.21%
North America 16.22%
Latin America 9.34%
Europe 5.68%
Africa, Arabic Area, Middle East 5.48%
World / Multiple areas 2.08%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 24.01%
  INFORMATION TECHNOLOGY 19.91%
  INDUSTRIALS 19.79%
  MATERIALS & COMMODITIES 11.27%
  TELECOMMUNICATION 6.18%
  Consumer Discretionary 4.29%
  Real Estate 3.76%
  Health Care 3.74%
  Service - utilities 3.65%
  Not Available 2.08%
  Consumer Staples 1.31%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFAC   9.37%
SAMSUNG ELECTRONICS-PREF   5.73%
TENCENT HOLDINGS LTD   4.64%
SK HYNIX INC   3.79%
ALIBABA GROUP HOLDING LTD   3.46%
Cash EUR   1.97%
CHINA LIFE INSURANCE CO-H   1.36%
AL RAJHI BANK   1.31%
PING AN INSURANCE GROUP CO-H   1.31%
DELTA ELECTRONICS INC   1.29%

Update date: 1/30/2026


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