| Taiwanese Dollar | 11.37% |
| Non definito | 10.54% |
| South African Rand | 10.16% |
| South Korean Won | 9.15% |
| Chinese Yuan | 8.79% |
| Indian Rupee | 7.67% |
| United States Dollar | 6.22% |
| Brazilian Real | 6.19% |
| British Pound | 4.67% |
| Indonesian Rupiah | 3.81% |
| Mexican Peso | 3.53% |
| Hungarian Forint | 2.99% |
| Canadian Dollar | 2.92% |
| Dirham Emirati Arabi | 1.59% |
| Vietnam Dong | 1.57% |
| Polish Zloty | 1.41% |
| Naira | 1.40% |
| Peru Nuevo Sol | 1.33% |
| Turkish Lira | 1.25% |
| Romanian Leu | 1.06% |
| Euro | 0.97% |
| Hong Kong Dollar | 0.70% |
| Saudi Riyal | 0.44% |
| Philippine Peso | 0.27% |
Update date: 12/31/2025
| Asia Pacific | 40.06% |
| Africa, Arabic Area, Middle East | 15.37% |
| Europe | 14.14% |
| Latin America | 11.52% |
| World / Multiple areas | 10.59% |
| North America | 5.30% |
| Central Asia | 3.01% |
Update date: 12/31/2025
| FINANCIALS | 24.16% |
| INDUSTRIALS | 18.15% |
| Not Available | 14.31% |
| Consumer Discretionary | 13.13% |
| MATERIALS & COMMODITIES | 12.89% |
| INFORMATION TECHNOLOGY | 9.41% |
| Consumer Staples | 2.65% |
| Health Care | 2.29% |
| TELECOMMUNICATION | 1.42% |
| Service - utilities | 1.02% |
| FUTURE | 0.34% |
| Real Estate | 0.23% |
Update date: 12/31/2025
| BASE CURRENCY CASH AND ONA | 9.09% |
| NASPERS LTD N SHS | 4.69% |
| PAN AFRICAN RESOURCES PLC (UK) | 3.95% |
| OTP BANK (REG) | 2.99% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A | 2.83% |
| SIEYUAN ELECTRIC CO LTD A | 2.78% |
| FWD-USD | 2.53% |
| SK HYNIX INC | 2.18% |
| FWD-HKD | -2.41% |
| FWD-INR | -2.55% |
Update date: 12/31/2025