Currency allocation

United States Dollar   19.23%
Indian Rupee   16.87%
South Korean Won   12.96%
Hong Kong Dollar   12.33%
Chinese Yuan   10.82%
Taiwanese Dollar   8.13%
Non definito   3.04%
Brazilian Real   2.95%
Dirham Emirati Arabi   1.91%
Mexican Peso   1.76%
South African Rand   1.74%
Hungarian Forint   1.71%
Saudi Riyal   1.37%
British Pound   1.09%
Euro   1.00%
Polish Zloty   0.79%
Canadian Dollar   0.78%
Philippine Peso   0.68%
Indonesian Rupiah   0.46%
Vietnam Dong   0.40%

Update date: 10/31/2025

Geographical allocation

Asia Pacific 60.02%
North America 20.17%
Latin America 5.63%
Africa, Arabic Area, Middle East 5.02%
Europe 4.59%
World / Multiple areas 4.59%

Update date: 10/31/2025


Sector allocation

INDUSTRIALS   28.58%
INFORMATION TECHNOLOGY   19.17%
FINANCIALS   18.75%
TELECOMMUNICATION   6.92%
Real Estate   5.24%
Not Available   4.74%
Consumer Discretionary   4.61%
Service - utilities   3.38%
Health Care   2.75%
MATERIALS & COMMODITIES   2.19%
Consumer Staples   2.13%
Option   1.55%

Update date: 10/31/2025

Top Ten holdings

TAIWAN SEMICONDUCTOR-SP ADR   9.46%
TENCENT HOLDINGS LTD /HKD/   6.50%
ALIBABA GROUP HOLDING LT /HKD/   4.71%
SAMSUNG ELECTRONICS CO L /KRW/   4.04%
US DOLLARS   2.99%
SK HYNIX INC /KRW/   2.38%
CHINA CONSTRUCTION BANK- /HKD/   1.82%
ASE TECHNOLOGY HOLDING C /TWD/   1.75%
HON HAI PRECISION INDUST /TWD/   1.74%
XIAOMI CORP-CLASS B /HKD/   1.40%

Update date: 10/31/2025


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