Currency allocation

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

Geographical allocation

Asia Pacific 58.04%
North America 38.06%
Europe 4.17%
World / Multiple areas -0.27%

Update date: 12/31/2025


Sector allocation

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

Top Ten holdings

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


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