Currency allocation

Taiwanese Dollar   28.30%
Hong Kong Dollar   21.83%
South Korean Won   21.06%
Chinese Yuan   13.81%
United States Dollar   5.88%
Singapore Dollar   3.66%
Malaysian Ringgit   1.62%
Indonesian Rupiah   1.37%
Thai Baht   1.33%
Non definito   0.59%
Philippine Peso   0.49%
Canadian Dollar   0.07%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 76.39%
North America 22.78%
World / Multiple areas 0.56%
Europe 0.29%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   26.31%
INFORMATION TECHNOLOGY   20.10%
FINANCIALS   18.38%
TELECOMMUNICATION   8.65%
Consumer Discretionary   7.88%
Real Estate   5.66%
Service - utilities   3.22%
MATERIALS & COMMODITIES   3.17%
Health Care   2.78%
Consumer Staples   2.08%
CONSTRUCTION   1.21%
Not Available   0.56%
CONSUMER GOODS   0.02%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFACTURING   16.78%
SAMSUNG ELECTRONICS LTD   6.38%
TENCENT HOLDINGS LTD   6.01%
ISH MSCI CHINA A ETF USD ACC   4.93%
ALIBABA GROUP HOLDING LTD   4.49%
SK HYNIX INC   4.17%
AIA GROUP LTD   1.47%
CHINA CONSTRUCTION BANK CORP H   1.18%
DBS GROUP HOLDINGS LTD   1.10%
HON HAI PRECISION INDUSTRY LTD   1.07%

Update date: 1/30/2026


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