| 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
| Asia Pacific | 76.39% |
| North America | 22.78% |
| World / Multiple areas | 0.56% |
| Europe | 0.29% |
Update date: 1/30/2026
| 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
| 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