Currency allocation

  Hong Kong Dollar 41.96%
  United States Dollar 34.00%
  Chinese Yuan 23.80%
  Non definito 0.24%

Update date: 1/30/2026

Geographical allocation

North America 58.80%
Asia Pacific 31.19%
Latin America 9.71%
World / Multiple areas 0.24%
Europe 0.07%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 26.99%
  FINANCIALS 24.21%
  Real Estate 18.21%
  Consumer Discretionary 13.94%
  MATERIALS & COMMODITIES 7.97%
  Health Care 2.48%
  Service - utilities 2.09%
  INDUSTRIALS 1.51%
  Consumer Staples 1.11%
  CONSTRUCTION 0.87%
  TELECOMMUNICATION 0.32%
  Not Available 0.30%

Update date: 1/30/2026

Top Ten holdings

CHINA CONSTRUCTION BANK CORP H   4.26%
XIAOMI CORP   3.77%
ICICI BANK ADR REP LTD   3.71%
PDD HOLDINGS ADS INC   3.70%
INDUSTRIAL AND COMMERCIAL BANK OF   3.20%
MEITUAN   3.19%
INFOSYS ADR REPRESENTING ONE LTD   2.98%
PING AN INSURANCE (GROUP) CO OF CH   2.91%
VALE ADR REPRESENTING ONE SA   2.78%
NETEASE INC   2.30%

Update date: 1/30/2026


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