Currency allocation

  South Korean Won 23.86%
  Chinese Yuan 21.38%
  Taiwanese Dollar 10.03%
  United States Dollar 7.87%
  Mexican Peso 7.47%
  Hong Kong Dollar 3.98%
  Brazilian Real 3.89%
  South African Rand 3.79%
  Euro 3.53%
  Thai Baht 3.11%
  Indonesian Rupiah 2.98%
  Non definito 2.04%
  Philippine Peso 1.93%
  Hungarian Forint 1.15%
  Indian Rupee 0.94%
  Dirham Emirati Arabi 0.88%
  Malaysian Ringgit 0.80%
  Chilean Peso 0.37%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 65.39%
Latin America 11.73%
North America 11.49%
Europe 4.68%
Africa, Arabic Area, Middle East 4.67%
World / Multiple areas 2.04%

Update date: 1/30/2026


Sector allocation

  Consumer Discretionary 20.16%
  Consumer Staples 16.61%
  INDUSTRIALS 14.25%
  FINANCIALS 12.25%
  TELECOMMUNICATION 11.23%
  INFORMATION TECHNOLOGY 10.04%
  Health Care 5.45%
  Real Estate 3.81%
  Not Available 2.04%
  CONSTRUCTION 1.98%
  Service - utilities 1.45%
  MATERIALS & COMMODITIES 0.72%

Update date: 1/30/2026

Top Ten holdings

Taiwan Semiconductor Manufacturing   6.81%
Samsung Electronics   5.07%
Alibaba Group Holding ADR   3.69%
Contemporary Amperex Technology   2.40%
Coca-Cola Femsa   2.38%
Samsung SDS   2.33%
Coway   2.27%
Naspers   2.17%
Grandblue Environment   2.12%
Prosus   2.11%

Update date: 1/30/2026


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