Currency allocation

  Taiwanese Dollar 11.37%
  Non definito 10.54%
  South African Rand 10.16%
  South Korean Won 9.15%
  Chinese Yuan 8.79%
  Indian Rupee 7.67%
  United States Dollar 6.22%
  Brazilian Real 6.19%
  British Pound 4.67%
  Indonesian Rupiah 3.81%
  Mexican Peso 3.53%
  Hungarian Forint 2.99%
  Canadian Dollar 2.92%
  Dirham Emirati Arabi 1.59%
  Vietnam Dong 1.57%
  Polish Zloty 1.41%
  Naira 1.40%
  Peru Nuevo Sol 1.33%
  Turkish Lira 1.25%
  Romanian Leu 1.06%
  Euro 0.97%
  Hong Kong Dollar 0.70%
  Saudi Riyal 0.44%
  Philippine Peso 0.27%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 40.06%
Africa, Arabic Area, Middle East 15.37%
Europe 14.14%
Latin America 11.52%
World / Multiple areas 10.59%
North America 5.30%
Central Asia 3.01%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 24.16%
  INDUSTRIALS 18.15%
  Not Available 14.31%
  Consumer Discretionary 13.13%
  MATERIALS & COMMODITIES 12.89%
  INFORMATION TECHNOLOGY 9.41%
  Consumer Staples 2.65%
  Health Care 2.29%
  TELECOMMUNICATION 1.42%
  Service - utilities 1.02%
  FUTURE 0.34%
  Real Estate 0.23%

Update date: 12/31/2025

Top Ten holdings

BASE CURRENCY CASH AND ONA   9.09%
NASPERS LTD N SHS   4.69%
PAN AFRICAN RESOURCES PLC (UK)   3.95%
OTP BANK (REG)   2.99%
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD A   2.83%
SIEYUAN ELECTRIC CO LTD A   2.78%
FWD-USD   2.53%
SK HYNIX INC   2.18%
FWD-HKD   -2.41%
FWD-INR   -2.55%

Update date: 12/31/2025


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