Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

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


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