Currency allocation

  Taiwanese Dollar 20.95%
  South Korean Won 15.62%
  Indian Rupee 13.25%
  Hong Kong Dollar 12.56%
  Chinese Yuan 10.26%
  United States Dollar 5.42%
  Brazilian Real 3.94%
  South African Rand 3.25%
  Saudi Riyal 2.23%
  Mexican Peso 1.94%
  Dirham Emirati Arabi 1.41%
  Malaysian Ringgit 1.17%
  Polish Zloty 1.11%
  Indonesian Rupiah 1.02%
  Thai Baht 0.99%
  Euro 0.68%
  Qatar Riyal 0.63%
  Chilean Peso 0.61%
  Kuwait Dinar 0.61%
  Turkish Lira 0.49%
  British Pound 0.43%
  Philippine Peso 0.36%
  Hungarian Forint 0.34%
  Non definito 0.27%
  Colombia Peso 0.18%
  Czech Koruna 0.14%
  Egypt Pound 0.08%
  Canadian Dollar 0.05%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 64.16%
North America 16.53%
Africa, Arabic Area, Middle East 7.89%
Latin America 6.80%
Europe 4.38%
World / Multiple areas 0.24%

Update date: 1/30/2026


Sector allocation

FINANCIALS   22.55%
INDUSTRIALS   21.48%
INFORMATION TECHNOLOGY   16.27%
Consumer Discretionary   8.60%
MATERIALS & COMMODITIES   7.57%
TELECOMMUNICATION   6.74%
Service - utilities   5.60%
Real Estate   4.22%
Consumer Staples   3.29%
Health Care   2.88%
CONSTRUCTION   0.39%
Not Available   0.24%
SOVEREIGN BONDS   0.11%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.05%
CONSUMER GOODS   0.02%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFACTURING   12.45%
SAMSUNG ELECTRONICS LTD   4.73%
TENCENT HOLDINGS LTD   4.45%
ALIBABA GROUP HOLDING LTD   3.33%
SK HYNIX INC   3.08%
ISHARES MSCI BRAZIL UCITS ET USDHA   1.71%
HDFC BANK LTD   1.02%
CHINA CONSTRUCTION BANK CORP H   0.87%
RELIANCE INDUSTRIES LTD   0.83%
HON HAI PRECISION INDUSTRY LTD   0.79%

Update date: 1/30/2026


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