Compare
EF Equity Em. Mkts Smart Volatility R2 $ LU0299921006
Currency allocation
| Taiwanese Dollar | 18.08% |
| South Korean Won | 14.88% |
| Indian Rupee | 13.08% |
| Euro | 11.33% |
| Hong Kong Dollar | 10.71% |
| Chinese Yuan | 6.43% |
| United States Dollar | 4.65% |
| Brazilian Real | 3.89% |
| Saudi Riyal | 3.12% |
| South African Rand | 3.08% |
| Mexican Peso | 1.81% |
| Dirham Emirati Arabi | 1.49% |
| Malaysian Ringgit | 1.05% |
| Thai Baht | 0.91% |
| Polish Zloty | 0.89% |
| Indonesian Rupiah | 0.72% |
| Qatar Riyal | 0.66% |
| Kuwait Dinar | 0.56% |
| Chilean Peso | 0.52% |
| Turkish Lira | 0.43% |
| Philippine Peso | 0.38% |
| British Pound | 0.36% |
| Canadian Dollar | 0.35% |
| Hungarian Forint | 0.29% |
| Czech Koruna | 0.13% |
| Colombia Peso | 0.12% |
| Singapore Dollar | 0.10% |
| Egypt Pound | 0.07% |
| Non definito | -0.10% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 55.98% |
| North America | 14.95% |
| Europe | 13.91% |
| Africa, Arabic Area, Middle East | 8.69% |
| Latin America | 6.50% |
| Central Asia | 0.11% |
| World / Multiple areas | -0.12% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 21.87% |
| INDUSTRIALS | 17.92% |
| INFORMATION TECHNOLOGY | 14.82% |
| Consumer Discretionary | 8.53% |
| Not Available | 7.59% |
| MATERIALS & COMMODITIES | 7.03% |
| TELECOMMUNICATION | 6.99% |
| Service - utilities | 5.34% |
| Consumer Staples | 3.57% |
| Real Estate | 3.35% |
| Health Care | 2.39% |
| CONSTRUCTION | 0.27% |
| SOVEREIGN BONDS | 0.26% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.04% |
| CONSUMER GOODS | 0.02% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR TWD | 9.76% |
| AMND SMT OVRNGT RTR ETF U | 7.71% |
| SAMSUNG ELECTRONICS | 4.95% |
| TENCENT HOLDINGS LTD | 3.77% |
| SK HYNIX INC | 3.01% |
| CDIR 09/07/26 2.15% EUR | 2.81% |
| ALIBABA GROUP HOLDING LTD | 2.68% |
| HDFC BANK LIMITED | 1.17% |
| DELTA ELECTRONIC | 1.02% |
| SAUDI ARABIAN OIL CO | 0.75% |
Update date: 1/30/2026