Currency allocation

  Indian Rupee 15.14%
  Taiwanese Dollar 14.91%
  South Korean Won 13.67%
  Hong Kong Dollar 12.98%
  Chinese Yuan 10.85%
  United States Dollar 7.37%
  Non definito 4.64%
  South African Rand 3.40%
  Brazilian Real 3.30%
  Mexican Peso 1.77%
  Malaysian Ringgit 1.65%
  Dirham Emirati Arabi 1.43%
  Euro 1.38%
  Thai Baht 1.18%
  Polish Zloty 1.13%
  Chilean Peso 0.87%
  Qatar Riyal 0.77%
  Indonesian Rupiah 0.68%
  Kuwait Dinar 0.66%
  British Pound 0.45%
  Turkish Lira 0.41%
  Hungarian Forint 0.40%
  Philippine Peso 0.37%
  Colombia Peso 0.25%
  Canadian Dollar 0.20%
  Egypt Pound 0.14%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 59.34%
North America 17.07%
World / Multiple areas 6.81%
Latin America 6.37%
Africa, Arabic Area, Middle East 6.17%
Europe 4.22%

Update date: 12/31/2025


Sector allocation

FINANCIALS   21.40%
INDUSTRIALS   17.90%
INFORMATION TECHNOLOGY   15.41%
Consumer Discretionary   8.77%
MATERIALS & COMMODITIES   7.31%
TELECOMMUNICATION   6.07%
Service - utilities   4.84%
Not Available   4.65%
Real Estate   4.37%
Health Care   3.35%
Consumer Staples   3.27%
FUTURE   2.12%
CONSTRUCTION   0.30%
SOVEREIGN BONDS   0.10%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.06%
Cash   0.05%
CONSUMER GOODS   0.04%

Update date: 12/31/2025

Top Ten holdings

TAIWAN SEMICONDUCTOR   8.95%
FPO MAR26 FUTURE   4.85%
TENCENT HOLDINGS   4.78%
SAMSUNG ELECTRONICS (ORD)   3.85%
ALIBABA GRP   3.13%
SK HYNIX   2.39%
HSY MAR26 FUTURE   2.12%
HDFC BANK   1.12%
RELIANCE INDUSTRIES(DEMAT   1.04%
CHINA CONSTRUCTION BANK H   0.91%

Update date: 12/31/2025


FondiDoc SmartHelpDesk