Currency allocation

Taiwanese Dollar   17.03%
United States Dollar   16.41%
South African Rand   12.82%
South Korean Won   11.08%
Chinese Yuan   6.21%
Hong Kong Dollar   6.05%
Indian Rupee   5.92%
British Pound   4.44%
Canadian Dollar   4.28%
Indonesian Rupiah   3.64%
Hungarian Forint   3.46%
Brazilian Real   2.69%
Euro   1.99%
Mexican Peso   1.43%
Turkish Lira   1.01%
Dirham Emirati Arabi   0.71%
Vietnam Dong   0.53%
Naira   0.23%
Philippine Peso   0.16%
Thai Baht   0.05%
Non definito   -0.15%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 48.60%
North America 15.68%
Africa, Arabic Area, Middle East 13.91%
Europe 11.61%
Latin America 7.73%
Central Asia 2.52%
World / Multiple areas -0.05%

Update date: 12/31/2025


Sector allocation

FINANCIALS   25.82%
INDUSTRIALS   20.51%
MATERIALS & COMMODITIES   16.83%
Consumer Discretionary   15.58%
INFORMATION TECHNOLOGY   12.86%
TELECOMMUNICATION   5.08%
Real Estate   1.31%
Health Care   1.10%
Consumer Staples   0.94%
Option   0.14%
Not Available   -0.18%

Update date: 12/31/2025

Top Ten holdings

NASPERS LTD N SHS   7.89%
SAMSUNG ELECTRONICS CO LTD   3.94%
OTP BANK (REG)   3.46%
BUENAVENTURA SPON ADR   2.82%
SK HYNIX INC   2.55%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A   2.53%
ENDEAVOUR MINING PLC   2.50%
ELITE MATERIAL CO LTD   2.50%
SK SQUARE CO LTD   2.41%
NU HOLDINGS LTD/CAYMAN ISLANDS   2.21%

Update date: 12/31/2025


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