Currency allocation

  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

Geographical allocation

Asia Pacific 58.49%
North America 25.68%
Europe 12.83%
World / Multiple areas 2.99%

Update date: 12/31/2025


Sector allocation

  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

Top Ten holdings

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


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