Currency allocation

South Korean Won   51.97%
Indonesian Rupiah   44.56%
Taiwanese Dollar   1.09%
Indian Rupee   0.98%
Non definito   0.42%
Hong Kong Dollar   0.30%
Thai Baht   0.14%
Mexican Peso   0.14%
Chinese Yuan   0.13%
South African Rand   0.12%
Brazilian Real   0.08%
United States Dollar   0.05%
Malaysian Ringgit   0.02%
Singapore Dollar   0.01%

Update date: 12/30/2025

Geographical allocation

Asia Pacific 99.00%
World / Multiple areas 0.46%
North America 0.24%
Latin America 0.20%
Africa, Arabic Area, Middle East 0.11%

Update date: 12/30/2025


Sector allocation

  TELECOMMUNICATION 47.94%
  FINANCIALS 34.99%
  INFORMATION TECHNOLOGY 14.78%
  INDUSTRIALS 0.69%
  Consumer Discretionary 0.64%
  Not Available 0.42%
  Service - utilities 0.23%
  Consumer Staples 0.19%
  Real Estate 0.08%
  Cash 0.04%

Update date: 12/30/2025

Top Ten holdings

Taiwan Semiconductor Manufacturing Co.   6.24%
Tencent Holdings   5.16%
Alibaba Group Holding   3.76%
Samsung Electronics Co. Pref.   3.64%
DBS Group Holdings   3.07%
Taiwan Semiconductor ADR   2.96%
KB Financial Group   2.87%
MediaTek   2.76%
BYD Co. Cl.H   2.71%
ICICI Bank ADR   2.64%

Update date: 8/29/2025


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