Currency allocation

  South Korean Won 20.23%
  Taiwanese Dollar 15.51%
  Non definito 13.04%
  United States Dollar 12.16%
  Indian Rupee 7.87%
  Hong Kong Dollar 7.57%
  Chinese Yuan 6.01%
  Euro 4.84%
  Brazilian Real 4.41%
  Mexican Peso 2.31%
  South African Rand 1.48%
  Thai Baht 1.37%
  Dirham Emirati Arabi 1.19%
  Hungarian Forint 0.92%
  Philippine Peso 0.51%
  Indonesian Rupiah 0.32%
  Turkish Lira 0.23%
  British Pound 0.02%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 53.02%
North America 14.57%
World / Multiple areas 13.04%
Latin America 10.01%
Europe 6.33%
Africa, Arabic Area, Middle East 3.05%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 22.92%
  FINANCIALS 18.83%
  INDUSTRIALS 14.60%
  Not Available 13.04%
  Consumer Discretionary 12.05%
  TELECOMMUNICATION 5.05%
  Health Care 3.71%
  Real Estate 3.63%
  MATERIALS & COMMODITIES 3.13%
  Consumer Staples 2.20%
  Service - utilities 0.77%
  CONSTRUCTION 0.07%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD   9.48%
SK HYNIX INC   7.74%
NATIONAL BANK OF CANADA   5.74%
SAMSUNG ELECTRONICS CO LTD   5.00%
PROSUS NV   3.76%
Cash and other Assets   3.32%
MEDIATEK INC   2.53%
ALIBABA GROUP HOLDING LTD   2.51%
ICICI BANK LTD   2.47%
GRUPO FINANCIERO BANORTE SAB DE CV   2.31%

Update date: 1/31/2026


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