| Hong Kong Dollar | 44.80% |
| Chinese Yuan | 33.96% |
| United States Dollar | 17.48% |
| South Korean Won | 2.12% |
| Taiwanese Dollar | 0.84% |
| Non definito | 0.47% |
| Euro | 0.32% |
Update date: 5/30/2025
| North America | 49.44% |
| Asia Pacific | 46.83% |
| World / Multiple areas | 3.74% |
Update date: 5/30/2025
| Consumer Discretionary | 28.58% |
| INFORMATION TECHNOLOGY | 23.77% |
| FINANCIALS | 16.90% |
| SOVEREIGN BONDS | 6.45% |
| INDUSTRIALS | 5.78% |
| Health Care | 5.78% |
| Consumer Staples | 3.90% |
| Cash | 2.46% |
| CONSTRUCTION | 1.97% |
| TELECOMMUNICATION | 1.33% |
| Service - utilities | 1.26% |
| MATERIALS & COMMODITIES | 0.98% |
| Not Available | 0.50% |
| Real Estate | 0.35% |
Update date: 5/30/2025