| United States Dollar | 91.69% |
| Euro | 3.90% |
| Non definito | 1.71% |
| Chinese Yuan | 1.12% |
| Singapore Dollar | 1.07% |
| Hong Kong Dollar | 0.52% |
Update date: 12/31/2025
| Asia Pacific | 43.77% |
| Latin America | 20.43% |
| Europe | 19.74% |
| North America | 11.66% |
| Africa, Arabic Area, Middle East | 2.38% |
| World / Multiple areas | 1.62% |
| Central Asia | 0.38% |
Update date: 12/31/2025
| FINANCIALS | 32.76% |
| Not Available | 17.25% |
| MATERIALS & COMMODITIES | 10.17% |
| Service - utilities | 9.81% |
| Consumer Discretionary | 8.67% |
| INDUSTRIALS | 7.61% |
| SOVEREIGN BONDS | 4.95% |
| INFORMATION TECHNOLOGY | 2.87% |
| Government | 2.75% |
| TELECOMMUNICATION | 1.70% |
| Consumer Staples | 0.91% |
| CONSTRUCTION | 0.63% |
| FUTURE | -0.09% |
Update date: 12/31/2025