| 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
| 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
| 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
| 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