| 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
| 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
| 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
| 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