| Hong Kong Dollar | 16.25% |
| United States Dollar | 12.89% |
| Taiwanese Dollar | 12.59% |
| South Korean Won | 11.97% |
| Indian Rupee | 11.92% |
| South African Rand | 6.48% |
| Chinese Yuan | 5.81% |
| Brazilian Real | 4.52% |
| Dirham Emirati Arabi | 3.43% |
| Mexican Peso | 3.06% |
| Non definito | 1.55% |
| Saudi Riyal | 1.54% |
| Hungarian Forint | 1.13% |
| Chilean Peso | 0.88% |
| Polish Zloty | 0.78% |
| Malaysian Ringgit | 0.74% |
| Indonesian Rupiah | 0.73% |
| Kuwait Dinar | 0.67% |
| Turkish Lira | 0.56% |
| Thai Baht | 0.55% |
| British Pound | 0.50% |
| Qatar Riyal | 0.47% |
| Russian Ruble | 0.42% |
| Swiss Franc | 0.35% |
| Naira | 0.13% |
| Argentine Peso | 0.10% |
| Euro | -0.02% |
Update date: 9/30/2025
| Asia Pacific | 45.28% |
| North America | 22.22% |
| Africa, Arabic Area, Middle East | 12.17% |
| Latin America | 11.79% |
| Europe | 9.30% |
| World / Multiple areas | -0.76% |
Update date: 9/30/2025
| FINANCIALS | 22.09% |
| INDUSTRIALS | 17.91% |
| INFORMATION TECHNOLOGY | 14.86% |
| Consumer Discretionary | 10.56% |
| TELECOMMUNICATION | 7.08% |
| Real Estate | 7.05% |
| Service - utilities | 6.35% |
| MATERIALS & COMMODITIES | 5.74% |
| Consumer Staples | 4.32% |
| Not Available | 2.26% |
| Health Care | 2.13% |
| OTHER SECTORS | 1.22% |
| CONSTRUCTION | 0.62% |
| CONSUMER GOODS | 0.13% |
| Cash | -2.31% |
Update date: 9/30/2025
| TAIWAN SEMICONDUCTOR MANUFAC | 9.69% |
| TENCENT HOLDINGS LTD | 7.12% |
| ALIBABA GROUP HOLDING LTD | 2.97% |
| SAMSUNG ELECTRONIC CO LTD | 2.73% |
| Banque EUR CACEIS CO | 2.40% |
| GOLD FIELDS LTD | 1.94% |
| HDFC BANK LIMITED | 1.90% |
| SAMSUNG ELECTRONICS - PFD NV | 1.80% |
| GRUPO FINANCIERO BANORTE-O | 1.63% |
| Collat.Cash Rec.P/E | -1.81% |
Update date: 9/30/2025