Currency allocation

  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

Geographical allocation

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


Sector allocation

  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

Top Ten holdings

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


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