Currency allocation

Taiwanese Dollar   19.65%
Indian Rupee   15.35%
South Korean Won   13.64%
Hong Kong Dollar   12.60%
Chinese Yuan   11.91%
United States Dollar   5.08%
Brazilian Real   3.76%
South African Rand   3.14%
Saudi Riyal   2.85%
Mexican Peso   1.91%
Polish Zloty   1.38%
Dirham Emirati Arabi   1.35%
Non definito   1.18%
Thai Baht   1.04%
Indonesian Rupiah   1.04%
Euro   0.81%
Kuwait Dinar   0.61%
British Pound   0.57%
Qatar Riyal   0.52%
Turkish Lira   0.46%
Chilean Peso   0.43%
Philippine Peso   0.39%
Hungarian Forint   0.18%
Egypt Pound   0.11%
Czech Koruna   0.05%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 62.76%
North America 17.99%
Africa, Arabic Area, Middle East 8.06%
Latin America 5.83%
Europe 4.20%
World / Multiple areas 1.18%

Update date: 12/31/2025


Sector allocation

FINANCIALS   25.13%
INDUSTRIALS   19.58%
INFORMATION TECHNOLOGY   16.99%
Consumer Discretionary   9.10%
TELECOMMUNICATION   6.14%
MATERIALS & COMMODITIES   5.32%
Real Estate   4.58%
Health Care   4.51%
Consumer Staples   4.20%
Service - utilities   2.64%
Not Available   1.18%
CONSTRUCTION   0.39%
SOVEREIGN BONDS   0.10%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.09%
CONSUMER GOODS   0.06%

Update date: 12/31/2025

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFACTURING   9.73%
TENCENT HOLDINGS LTD   5.10%
SAMSUNG ELECTRONICS LTD   4.09%
ALIBABA GROUP HOLDING LTD   3.09%
SK HYNIX INC   2.70%
HDFC BANK LTD   1.37%
CHINA CONSTRUCTION BANK CORP H   1.20%
US DOLLARS   1.05%
XIAOMI CORP   1.04%
DELTA ELECTRONICS INC   1.02%

Update date: 12/31/2025


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