Currency allocation

Hong Kong Dollar   17.18%
Taiwanese Dollar   16.50%
Indian Rupee   15.85%
Chinese Yuan   10.01%
United States Dollar   9.69%
South Korean Won   9.63%
Indonesian Rupiah   3.56%
Saudi Riyal   2.92%
Brazilian Real   2.74%
Mexican Peso   2.70%
Thai Baht   2.13%
Euro   2.00%
Dirham Emirati Arabi   1.82%
Turkish Lira   1.36%
Qatar Riyal   0.96%
South African Rand   0.69%
Hungarian Forint   0.46%
Philippine Peso   0.20%
Non definito   -0.41%

Update date: 11/28/2025

Geographical allocation

Asia Pacific 61.41%
North America 18.79%
Africa, Arabic Area, Middle East 7.98%
Latin America 7.93%
Europe 4.29%
World / Multiple areas -0.41%

Update date: 11/28/2025


Sector allocation

FINANCIALS   24.18%
INFORMATION TECHNOLOGY   18.03%
INDUSTRIALS   16.77%
Consumer Discretionary   10.16%
Consumer Staples   8.34%
MATERIALS & COMMODITIES   6.40%
Service - utilities   5.61%
TELECOMMUNICATION   5.42%
Real Estate   3.87%
Health Care   1.13%
CONSTRUCTION   0.49%
Not Available   -0.41%

Update date: 11/28/2025

Top Ten holdings

Taiwan Semiconductor Manufacturing Co Ltd   9.53%
Tencent Holdings Ltd   6.31%
Samsung Electronics Co Ltd   4.41%
Alibaba Group Holding Ltd   3.29%
HDFC Bank Ltd   2.57%
ASE Technology Holding Co Ltd   1.98%
China Construction Bank Corp   1.98%
Hon Hai Precision Industry Co Ltd   1.77%
Kweichow Moutai Co Ltd   1.75%
Infosys Ltd   1.71%

Update date: 11/30/2025


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