Currency allocation

  Taiwanese Dollar 26.15%
  South Korean Won 19.50%
  Indian Rupee 16.10%
  Hong Kong Dollar 15.68%
  Chinese Yuan 12.80%
  United States Dollar 4.98%
  Malaysian Ringgit 1.49%
  Indonesian Rupiah 1.28%
  Thai Baht 1.24%
  Philippine Peso 0.45%
  Non definito 0.26%
  Canadian Dollar 0.07%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 80.10%
North America 19.40%
Europe 0.26%
World / Multiple areas 0.23%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 25.38%
  INFORMATION TECHNOLOGY 20.17%
  FINANCIALS 17.17%
  Consumer Discretionary 8.41%
  TELECOMMUNICATION 7.70%
  Service - utilities 5.02%
  Real Estate 4.97%
  MATERIALS & COMMODITIES 4.09%
  Health Care 3.43%
  Consumer Staples 2.85%
  CONSTRUCTION 0.48%
  Not Available 0.23%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.06%
  CONSUMER GOODS 0.03%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFACTURING   15.55%
SAMSUNG ELECTRONICS LTD   5.90%
TENCENT HOLDINGS LTD   5.56%
ISH MSCI CHINA A ETF USD ACC   4.62%
ALIBABA GROUP HOLDING LTD   4.16%
SK HYNIX INC   3.85%
HDFC BANK LTD   1.27%
CHINA CONSTRUCTION BANK CORP H   1.09%
HON HAI PRECISION INDUSTRY LTD   0.98%
MEDIATEK INC   0.96%

Update date: 1/30/2026


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