Currency allocation

South Korean Won   22.29%
Hong Kong Dollar   18.99%
Taiwanese Dollar   17.42%
Indian Rupee   16.62%
Chinese Yuan   11.86%
United States Dollar   6.46%
Non definito   2.09%
Singapore Dollar   2.03%
Euro   1.14%
Vietnam Dong   0.61%
British Pound   0.51%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 78.77%
North America 15.47%
Europe 2.89%
World / Multiple areas 2.09%
Africa, Arabic Area, Middle East 0.79%

Update date: 1/30/2026


Sector allocation

INFORMATION TECHNOLOGY   24.13%
FINANCIALS   18.62%
INDUSTRIALS   17.36%
Consumer Discretionary   16.74%
TELECOMMUNICATION   10.26%
Real Estate   5.04%
Health Care   2.92%
MATERIALS & COMMODITIES   2.34%
Not Available   2.09%
CONSTRUCTION   0.51%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   9.51%
SK HYNIX INC   7.46%
TENCENT HOLDINGS LTD   6.70%
ALIBABA GROUP HOLDING LTD   4.02%
HYUNDAI MOTOR CO   3.34%
MEDIATEK INC   2.85%
ICICI BANK LTD   2.79%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD   2.78%
AIA GROUP LTD   2.31%
WEICHAI POWER CO LTD   2.23%

Update date: 1/31/2026


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