Currency allocation

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

Geographical allocation

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


Sector allocation

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

Top Ten holdings

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


FondiDoc SmartHelpDesk