| Taiwanese Dollar | 17.91% |
| Indian Rupee | 16.32% |
| Hong Kong Dollar | 14.27% |
| South Korean Won | 14.02% |
| Chinese Yuan | 11.81% |
| United States Dollar | 7.19% |
| Saudi Riyal | 3.08% |
| South African Rand | 2.62% |
| Mexican Peso | 2.07% |
| Euro | 1.70% |
| Brazilian Real | 1.62% |
| Indonesian Rupiah | 1.37% |
| Polish Zloty | 1.08% |
| Non definito | 1.00% |
| Philippine Peso | 0.92% |
| Hungarian Forint | 0.84% |
| Dirham Emirati Arabi | 0.70% |
| Canadian Dollar | 0.52% |
| Turkish Lira | 0.51% |
| Thai Baht | 0.44% |
| Singapore Dollar | 0.02% |
Update date: 11/28/2025
| Asia Pacific | 63.67% |
| North America | 19.34% |
| Africa, Arabic Area, Middle East | 6.81% |
| Europe | 4.80% |
| Latin America | 4.39% |
| World / Multiple areas | 1.00% |
Update date: 11/28/2025
| FINANCIALS | 25.86% |
| INFORMATION TECHNOLOGY | 21.60% |
| INDUSTRIALS | 17.96% |
| Consumer Discretionary | 8.76% |
| TELECOMMUNICATION | 6.26% |
| Real Estate | 6.16% |
| Consumer Staples | 4.40% |
| Health Care | 3.80% |
| MATERIALS & COMMODITIES | 3.31% |
| Cash | 0.99% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.78% |
| Service - utilities | 0.13% |
| Not Available | 0.01% |
Update date: 11/28/2025
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.49% |
| Tencent Holdings Ltd | 7.25% |
| Samsung Electronics Co., Ltd. | 4.61% |
| Alibaba Group Holding Limited | 4.41% |
| SK hynix Inc. | 3.17% |
| Nu Holdings Ltd. Class A | 2.25% |
| China Merchants Bank Co., Ltd. Class H | 1.83% |
| ICICI Bank Limited | 1.81% |
| KB Financial Group Inc. | 1.65% |
| Ping An Insurance (Group) Company of China, Ltd. C | 1.55% |
Update date: 11/30/2025