Currency allocation

Indian Rupee   30.95%
Brazilian Real   29.53%
Hong Kong Dollar   17.23%
Chinese Yuan   11.78%
United States Dollar   8.18%
Taiwanese Dollar   2.24%
Non definito   0.11%
Euro   -0.01%

Update date: 5/30/2025

Geographical allocation

Asia Pacific 44.88%
Latin America 29.29%
North America 24.20%
World / Multiple areas 1.63%

Update date: 5/30/2025


Sector allocation

  FINANCIALS 29.85%
  Consumer Discretionary 17.86%
  Service - utilities 14.70%
  INFORMATION TECHNOLOGY 13.80%
  MATERIALS & COMMODITIES 9.96%
  INDUSTRIALS 7.35%
  Health Care 2.43%
  TELECOMMUNICATION 2.42%
  Cash 1.52%
  Not Available 0.11%

Update date: 5/30/2025


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