Currency allocation

Hong Kong Dollar   23.35%
Taiwanese Dollar   20.74%
Indian Rupee   15.70%
Chinese Yuan   13.81%
South Korean Won   12.37%
United States Dollar   4.75%
Singapore Dollar   3.62%
Indonesian Rupiah   2.50%
Thai Baht   2.33%
Non definito   0.85%

Update date: 11/28/2025

Geographical allocation

Asia Pacific 78.34%
North America 20.22%
World / Multiple areas 0.85%
Africa, Arabic Area, Middle East 0.60%

Update date: 11/28/2025


Sector allocation

  INFORMATION TECHNOLOGY 23.27%
  FINANCIALS 22.75%
  INDUSTRIALS 19.00%
  Consumer Discretionary 9.77%
  TELECOMMUNICATION 6.49%
  Service - utilities 5.16%
  Consumer Staples 4.60%
  Real Estate 3.02%
  Health Care 2.29%
  MATERIALS & COMMODITIES 1.71%
  CONSTRUCTION 1.09%
  Not Available 0.85%

Update date: 11/28/2025

Top Ten holdings

Taiwan Semiconductor Manufacturing Co Ltd   9.50%
Tencent Holdings Ltd   7.34%
HDFC Bank Ltd   3.60%
AIA Group Ltd   3.55%
Samsung Electronics Co Ltd   3.41%
SK Hynix Inc   3.17%
Alibaba Group Holding Ltd   3.02%
China Construction Bank Corp   2.72%
Reliance Industries Ltd   2.19%
Infosys Ltd   2.15%

Update date: 11/30/2025


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