Currency allocation

  Taiwanese Dollar 19.91%
  Indian Rupee 15.81%
  Hong Kong Dollar 13.73%
  South Korean Won 12.11%
  Chinese Yuan 10.52%
  United States Dollar 5.44%
  Brazilian Real 3.85%
  South African Rand 3.07%
  Saudi Riyal 2.99%
  Mexican Peso 1.97%
  Dirham Emirati Arabi 1.42%
  Indonesian Rupiah 1.22%
  Malaysian Ringgit 1.15%
  Polish Zloty 1.02%
  Thai Baht 0.97%
  Qatar Riyal 0.73%
  Kuwait Dinar 0.63%
  Euro 0.58%
  Non definito 0.56%
  Chilean Peso 0.47%
  British Pound 0.43%
  Turkish Lira 0.39%
  Philippine Peso 0.36%
  Hungarian Forint 0.31%
  Czech Koruna 0.17%
  Colombia Peso 0.11%
  Canadian Dollar 0.04%
  Egypt Pound 0.04%

Update date: 11/28/2025

Geographical allocation

Asia Pacific 62.59%
North America 18.59%
Africa, Arabic Area, Middle East 8.51%
Latin America 6.42%
Europe 3.37%
World / Multiple areas 0.53%

Update date: 11/28/2025


Sector allocation

  FINANCIALS 23.42%
  INDUSTRIALS 19.95%
  INFORMATION TECHNOLOGY 16.48%
  Consumer Discretionary 9.26%
  MATERIALS & COMMODITIES 7.11%
  Service - utilities 6.28%
  TELECOMMUNICATION 5.11%
  Real Estate 4.30%
  Consumer Staples 3.71%
  Health Care 3.26%
  Not Available 0.53%
  CONSTRUCTION 0.41%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.07%
  SOVEREIGN BONDS 0.07%
  CONSUMER GOODS 0.02%

Update date: 11/28/2025

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFAC   11.28%
TENCENT HOLDINGS LTD   5.01%
ALIBABA GROUP HOLDING LTD   3.35%
SAMSUNG ELECTRONICS CO LTD   3.22%
SK HYNIX INC   1.96%
HDFC BANK LIMITED   1.28%
RELIANCE INDUSTRIES LIMITED   1.08%
CHINA CONSTRUCTION BANK H   1.02%
HON HAI PRECISION INDUSTRY   0.91%
XIAOMI CORP CLASS B   0.91%

Update date: 11/30/2025


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