| Taiwanese Dollar | 20.93% |
| South Korean Won | 15.63% |
| Indian Rupee | 13.26% |
| Hong Kong Dollar | 12.57% |
| Chinese Yuan | 10.22% |
| United States Dollar | 4.73% |
| Brazilian Real | 3.92% |
| South African Rand | 3.26% |
| Saudi Riyal | 2.85% |
| Mexican Peso | 1.94% |
| Dirham Emirati Arabi | 1.43% |
| Malaysian Ringgit | 1.19% |
| Polish Zloty | 1.10% |
| Indonesian Rupiah | 1.02% |
| Thai Baht | 0.99% |
| Euro | 0.68% |
| Qatar Riyal | 0.62% |
| Chilean Peso | 0.60% |
| Kuwait Dinar | 0.60% |
| Turkish Lira | 0.49% |
| British Pound | 0.43% |
| Non definito | 0.38% |
| Philippine Peso | 0.36% |
| Hungarian Forint | 0.34% |
| Colombia Peso | 0.17% |
| Czech Koruna | 0.14% |
| Egypt Pound | 0.08% |
| Canadian Dollar | 0.05% |
Update date: 1/30/2026
| Asia Pacific | 64.12% |
| North America | 16.55% |
| Africa, Arabic Area, Middle East | 8.52% |
| Latin America | 6.75% |
| Europe | 3.72% |
| World / Multiple areas | 0.36% |
Update date: 1/30/2026
| FINANCIALS | 22.14% |
| INDUSTRIALS | 21.43% |
| INFORMATION TECHNOLOGY | 16.27% |
| Consumer Discretionary | 8.72% |
| MATERIALS & COMMODITIES | 7.66% |
| TELECOMMUNICATION | 6.73% |
| Service - utilities | 5.69% |
| Real Estate | 4.25% |
| Consumer Staples | 3.31% |
| Health Care | 2.87% |
| CONSTRUCTION | 0.39% |
| Not Available | 0.36% |
| SOVEREIGN BONDS | 0.11% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.05% |
| CONSUMER GOODS | 0.02% |
Update date: 1/30/2026
| TAIWAN SEMICONDUCTOR MANUFACTURING | 12.45% |
| SAMSUNG ELECTRONICS LTD | 4.72% |
| TENCENT HOLDINGS LTD | 4.45% |
| ISH MSCI CHINA A ETF USD ACC | 3.66% |
| ALIBABA GROUP HOLDING LTD | 3.33% |
| SK HYNIX INC | 3.09% |
| ISHARES MSCI BRAZIL UCITS ET USDHA | 2.22% |
| USD CASH | 1.18% |
| HDFC BANK LTD | 1.02% |
| CHINA CONSTRUCTION BANK CORP H | 0.87% |
Update date: 1/30/2026