| United States Dollar | 23.86% |
| Indian Rupee | 19.99% |
| Hong Kong Dollar | 13.15% |
| Chinese Yuan | 10.37% |
| Taiwanese Dollar | 10.09% |
| Canadian Dollar | 8.49% |
| Euro | 4.87% |
| Thai Baht | 3.05% |
| Non definito | 2.99% |
| South Korean Won | 2.86% |
| Australian Dollar | 0.27% |
Update date: 12/31/2025
| Asia Pacific | 58.49% |
| North America | 25.68% |
| Europe | 12.83% |
| World / Multiple areas | 2.99% |
Update date: 12/31/2025
| INFORMATION TECHNOLOGY | 21.91% |
| FINANCIALS | 18.40% |
| MATERIALS & COMMODITIES | 18.09% |
| Not Available | 13.13% |
| Consumer Discretionary | 12.94% |
| INDUSTRIALS | 5.15% |
| Consumer Staples | 4.95% |
| CONSTRUCTION | 3.07% |
| Health Care | 1.78% |
| Real Estate | 0.47% |
| FUTURE | 0.09% |
Update date: 12/31/2025
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN | 7.69% |
| HDFC BANK LTD (DEMAT) | 5.44% |
| WHEATON PRECIOUS METALS CORP | 5.28% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 5.15% |
| GOLD CIRCUIT ELECTRONICS LTD | 4.94% |
| PROSUS NV | 4.87% |
| TENCENT HOLDINGS LTD | 4.81% |
| FWD-BRL | 4.61% |
| TATA CONSULTANCY SERVICES LTD | 4.01% |
| FWD-USD | -6.05% |
Update date: 12/31/2025