| Hong Kong Dollar | 19.77% |
| South Korean Won | 18.39% |
| Taiwanese Dollar | 17.24% |
| Indian Rupee | 13.09% |
| United States Dollar | 11.49% |
| Chinese Yuan | 10.05% |
| Saudi Riyal | 2.29% |
| Mexican Peso | 2.08% |
| Indonesian Rupiah | 1.82% |
| Dirham Emirati Arabi | 1.43% |
| Non definito | 1.42% |
| Thai Baht | 0.94% |
Update date: 12/31/2025
| Asia Pacific | 62.05% |
| North America | 27.93% |
| Africa, Arabic Area, Middle East | 4.49% |
| Latin America | 3.09% |
| World / Multiple areas | 1.52% |
| Europe | 0.92% |
Update date: 12/31/2025
| INDUSTRIALS | 23.79% |
| FINANCIALS | 18.47% |
| INFORMATION TECHNOLOGY | 17.53% |
| Real Estate | 12.79% |
| TELECOMMUNICATION | 8.89% |
| Consumer Discretionary | 8.70% |
| Service - utilities | 3.67% |
| Health Care | 2.02% |
| Consumer Staples | 1.85% |
| Not Available | 1.42% |
| MATERIALS & COMMODITIES | 0.78% |
| Cash | 0.10% |
Update date: 12/31/2025
| TAIWAN SEMICONDUCTOR | 9.96% |
| SAMSUNG ELECTRONICS (ORD) | 8.89% |
| TENCENT HOLDINGS | 8.65% |
| ALIBABA GRP | 6.64% |
| SK HYNIX | 3.86% |
| TRIP COM GROUP LTD | 3.46% |
| RELIANCE INDUSTRIES(DEMAT | 2.69% |
| HDFC BANK | 2.52% |
| CHINA MERCHANT BANK H | 2.19% |
| ASE TECH HOLDINGS RG | 2.17% |
Update date: 12/31/2025