Currency allocation

  Taiwanese Dollar 21.41%
  South Korean Won 18.24%
  Hong Kong Dollar 15.88%
  Indian Rupee 10.61%
  Chinese Yuan 7.56%
  United States Dollar 6.79%
  Non definito 5.89%
  Brazilian Real 2.44%
  Dirham Emirati Arabi 2.25%
  British Pound 1.85%
  Euro 1.52%
  Singapore Dollar 1.39%
  South African Rand 1.33%
  Polish Zloty 1.25%
  Mexican Peso 0.96%
  Indonesian Rupiah 0.62%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 61.24%
North America 20.15%
World / Multiple areas 5.89%
Europe 4.62%
Latin America 4.52%
Africa, Arabic Area, Middle East 3.58%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 22.13%
  FINANCIALS 20.24%
  INDUSTRIALS 15.82%
  TELECOMMUNICATION 10.79%
  Consumer Discretionary 8.14%
  Real Estate 6.12%
  Not Available 5.89%
  Service - utilities 4.37%
  Health Care 2.85%
  MATERIALS & COMMODITIES 1.85%
  Consumer Staples 1.80%

Update date: 1/30/2026

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFACTURING   9.40%
SAMSUNG ELECTRONICS LTD   7.99%
TENCENT HOLDINGS LTD   6.93%
SK HYNIX INC   5.31%
ALIBABA GROUP HOLDING LTD   5.19%
DELTA ELECTRONICS INC   2.57%
MEDIATEK INC   2.40%
CHROMA ATE INC   2.11%
WIWYNN CORPORATION CORP   2.02%
BHARTI AIRTEL LTD   1.93%

Update date: 1/30/2026


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