Currency allocation

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

Geographical allocation

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


Sector allocation

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

Top Ten holdings

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


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