Currency allocation

Chinese Yuan   29.43%
Taiwanese Dollar   17.51%
South Korean Won   11.03%
Hong Kong Dollar   10.19%
Saudi Riyal   6.91%
Dirham Emirati Arabi   6.81%
Indonesian Rupiah   5.97%
Euro   2.97%
Qatar Riyal   2.59%
Malaysian Ringgit   2.53%
Mexican Peso   1.69%
Philippine Peso   1.29%
Thai Baht   0.81%
Non definito   0.28%

Update date: 11/28/2025

Geographical allocation

Asia Pacific 69.48%
Africa, Arabic Area, Middle East 16.31%
North America 9.27%
Europe 2.97%
Latin America 1.69%
World / Multiple areas 0.28%

Update date: 11/28/2025


Sector allocation

  FINANCIALS 24.66%
  TELECOMMUNICATION 14.79%
  INDUSTRIALS 14.13%
  INFORMATION TECHNOLOGY 11.70%
  Service - utilities 10.68%
  Consumer Discretionary 9.57%
  Consumer Staples 7.89%
  Health Care 3.29%
  CONSTRUCTION 3.00%
  Not Available 0.28%

Update date: 11/28/2025

Top Ten holdings

TELKOM INDONESIA PERSERO TBK   5.97%
SAUDI TELECOM CO   5.15%
VANGUARD INTERNATIONAL SEMI   4.76%
KT+G CORP   4.75%
CHAILEASE HOLDING CO LTD   4.12%
EMIRATES NBD PJSC   3.67%
EMIRATES TELECOM GROUP CO   3.15%
SINBON ELECTRONICS CO LTD   3.03%
TECO ELECTRIC + MACHINERY   3.01%
METLEN ENERGY + METALS   2.97%

Update date: 11/30/2025


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