Currency allocation

  South Korean Won 83.93%
  Japanese Yen 10.13%
  Euro 2.68%
  Non definito 1.52%
  United States Dollar 0.94%
  Taiwanese Dollar 0.51%
  Danish Krone 0.12%
  Swiss Franc 0.10%
  Norwegian Krone 0.02%
  Canadian Dollar 0.02%
  Hong Kong Dollar 0.02%
  British Pound 0.01%

Update date: 12/30/2025

Geographical allocation

Asia Pacific 94.17%
Europe 2.68%
World / Multiple areas 2.00%
North America 1.16%

Update date: 12/30/2025


Sector allocation

TELECOMMUNICATION   83.96%
INDUSTRIALS   6.80%
Health Care   4.38%
Not Available   1.96%
FINANCIALS   0.64%
SOVEREIGN BONDS   0.52%
Cash   0.47%
INFORMATION TECHNOLOGY   0.34%
Consumer Discretionary   0.28%
Consumer Staples   0.20%
Service - utilities   0.18%
Real Estate   0.15%
MATERIALS & COMMODITIES   0.12%
Forward   0.01%
OTHER SECTORS   0.01%

Update date: 12/30/2025


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