| Hong Kong Dollar | 30.37% |
| United States Dollar | 23.69% |
| Indian Rupee | 12.04% |
| Canadian Dollar | 7.74% |
| Australian Dollar | 7.19% |
| Chinese Yuan | 6.06% |
| Taiwanese Dollar | 5.00% |
| Thai Baht | 2.74% |
| Euro | 2.72% |
| South Korean Won | 2.72% |
| Non definito | -0.27% |
Update date: 12/31/2025
| Asia Pacific | 58.04% |
| North America | 38.06% |
| Europe | 4.17% |
| World / Multiple areas | -0.27% |
Update date: 12/31/2025
| Consumer Discretionary | 26.20% |
| INFORMATION TECHNOLOGY | 20.17% |
| FINANCIALS | 16.65% |
| MATERIALS & COMMODITIES | 14.44% |
| INDUSTRIALS | 6.26% |
| Health Care | 5.91% |
| Consumer Staples | 4.21% |
| CONSTRUCTION | 2.30% |
| Real Estate | 1.78% |
| Not Available | 1.19% |
| TELECOMMUNICATION | 0.90% |
Update date: 12/31/2025
| TENCENT HOLDINGS LTD | 9.63% |
| TECHTRONIC INDUSTRIES CO LTD | 6.01% |
| HDFC BANK LTD SPON ADR | 5.20% |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 5.00% |
| WHEATON PRECIOUS METALS CORP | 4.86% |
| YUM CHINA HOLDINGS INC | 4.01% |
| AIA GROUP LTD | 3.71% |
| PDD HOLDINGS INC ADR | 3.62% |
| RESMED INC | 3.55% |
| TATA CONSULTANCY SERVICES LTD | 3.52% |
Update date: 12/31/2025