Currency allocation

  Taiwanese Dollar 29.44%
  Hong Kong Dollar 24.18%
  South Korean Won 16.48%
  Indian Rupee 10.15%
  Chinese Yuan 7.39%
  Non definito 3.72%
  Singapore Dollar 3.02%
  United States Dollar 2.09%
  Japanese Yen 1.65%
  Indonesian Rupiah 1.57%
  Philippine Peso 0.30%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 74.83%
North America 19.94%
World / Multiple areas 3.72%
Europe 1.51%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 20.86%
  FINANCIALS 18.51%
  INDUSTRIALS 18.19%
  TELECOMMUNICATION 11.80%
  Consumer Discretionary 10.59%
  Real Estate 6.03%
  Not Available 4.45%
  MATERIALS & COMMODITIES 3.97%
  Consumer Staples 3.33%
  Health Care 2.00%
  CONSTRUCTION 0.26%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2330   9.68%
TENCENT HOLDINGS LTD 700   7.33%
ALIBABA GROUP HOLDING LTD 9988   6.03%
MEDIATEK INC 2454   4.04%
ASE TECHNOLOGY HOLDING CO LTD 3711   3.24%
QUANTA COMPUTER INC 2382   3.17%
STATE BANK OF INDIA SBIN   3.17%
ASUSTEK COMPUTER INC 2357   3.10%
DBS GROUP HOLDINGS LTD DBS   3.02%
ICICI BANK LTD ICICIBC   3.00%

Update date: 1/31/2026


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