| United States Dollar | 26.52% |
| Taiwanese Dollar | 15.62% |
| Hong Kong Dollar | 11.78% |
| Indian Rupee | 11.60% |
| South Korean Won | 8.20% |
| Chinese Yuan | 5.77% |
| Non definito | 4.85% |
| Euro | 4.35% |
| Brazilian Real | 3.26% |
| Turkish Lira | 2.21% |
| Mexican Peso | 2.01% |
| South African Rand | 1.94% |
| Indonesian Rupiah | 0.95% |
| Saudi Riyal | 0.68% |
| Hungarian Forint | 0.25% |
Update date: 9/30/2025
| Asia Pacific | 45.01% |
| North America | 28.04% |
| Latin America | 10.70% |
| Europe | 7.31% |
| World / Multiple areas | 4.85% |
| Africa, Arabic Area, Middle East | 4.09% |
Update date: 9/30/2025
| INFORMATION TECHNOLOGY | 21.55% |
| FINANCIALS | 21.51% |
| INDUSTRIALS | 18.99% |
| Consumer Discretionary | 11.27% |
| Real Estate | 8.48% |
| Not Available | 5.09% |
| TELECOMMUNICATION | 3.78% |
| MATERIALS & COMMODITIES | 3.07% |
| Consumer Staples | 3.03% |
| Health Care | 2.45% |
| Service - utilities | 0.78% |
Update date: 9/30/2025
| TAIWAN SEMICONDUCTOR MFG (2330) | 9.70% |
| TENCENT HOLDINGS LTD | 8.07% |
| SK HYNIX INC | 5.37% |
| MERCADOLIBRE INC | 3.16% |
| NU HOLDINGS LTD/CAYMAN ISL-A | 2.73% |
| BAJAJ FINANCE LTD | 2.29% |
| MONTAGE TECHNOLOGY CO LTD-A C1 | 2.02% |
| WIWYNN CORP | 1.82% |
| DELTA ELECTRONICS INC | 1.76% |
| CONTEMPORARY AMPEREX TECHN-A(C2) | 1.72% |
Update date: 9/30/2025