Currency allocation

  Taiwanese Dollar 19.31%
  South Korean Won 17.08%
  Hong Kong Dollar 14.07%
  Indian Rupee 13.32%
  Chinese Yuan 10.35%
  United States Dollar 9.78%
  Polish Zloty 3.26%
  Brazilian Real 3.18%
  Hungarian Forint 3.11%
  British Pound 2.83%
  Mexican Peso 1.80%
  Euro 1.52%
  Non definito 0.39%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 58.92%
North America 24.99%
Europe 10.72%
Latin America 4.98%
World / Multiple areas 0.39%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 24.41%
  INDUSTRIALS 19.01%
  FINANCIALS 16.61%
  Real Estate 10.95%
  TELECOMMUNICATION 9.52%
  Consumer Discretionary 7.22%
  Consumer Staples 4.46%
  MATERIALS & COMMODITIES 3.74%
  Health Care 2.21%
  Service - utilities 1.46%
  Not Available 0.39%

Update date: 1/30/2026

Top Ten holdings

Samsung Electronics   9.52%
Taiwan Semiconductor Manufacturing   9.51%
Tencent Holdings   7.18%
SK Hynix   6.07%
Alibaba Group Holding   5.69%
OTP Bank Nyrt   3.11%
MercadoLibre   3.09%
Ping An Insurance Group Co of China   2.88%
Antofagasta   2.83%
MediaTek   2.51%

Update date: 1/30/2026


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