| Hong Kong Dollar | 17.33% |
| Taiwanese Dollar | 16.58% |
| United States Dollar | 15.10% |
| South Korean Won | 11.99% |
| Indian Rupee | 8.77% |
| Chinese Yuan | 8.53% |
| Brazilian Real | 5.13% |
| Euro | 3.43% |
| Non definito | 3.18% |
| Mexican Peso | 2.09% |
| Indonesian Rupiah | 1.87% |
| Saudi Riyal | 1.70% |
| Turkish Lira | 1.29% |
| Hungarian Forint | 1.26% |
| South African Rand | 0.97% |
| Dirham Emirati Arabi | 0.72% |
| Polish Zloty | 0.05% |
Update date: 9/30/2025
| Asia Pacific | 53.94% |
| North America | 22.48% |
| Latin America | 10.50% |
| Europe | 7.09% |
| World / Multiple areas | 3.33% |
| Africa, Arabic Area, Middle East | 2.67% |
Update date: 9/30/2025
| FINANCIALS | 25.43% |
| INDUSTRIALS | 19.58% |
| INFORMATION TECHNOLOGY | 18.99% |
| Consumer Discretionary | 9.09% |
| Real Estate | 6.83% |
| TELECOMMUNICATION | 5.79% |
| MATERIALS & COMMODITIES | 3.91% |
| Not Available | 3.38% |
| Service - utilities | 3.34% |
| Consumer Staples | 1.39% |
| Health Care | 1.14% |
| CONSTRUCTION | 1.03% |
| SOVEREIGN BONDS | 0.06% |
| Cash | 0.03% |
Update date: 9/30/2025
| TAIWAN SEMICONDUCTOR MFG (2330) | 9.72% |
| TENCENT HOLDINGS LTD | 8.09% |
| ALIBABA GROUP HOLDING LTD | 5.32% |
| SK HYNIX INC | 3.09% |
| SAMSUNG ELECTRONICS CO LTD | 2.79% |
| NETEASE INC | 2.29% |
| HANA FINANCIAL GROUP | 2.18% |
| DELTA ELECTRONICS INC | 1.86% |
| CREDICORP LTD | 1.82% |
| ICICI BANK LTD | 1.79% |
Update date: 9/30/2025