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BNP Paribas Green Tigers Clas Dis EUR LU0823438220
Currency allocation
| Japanese Yen | 20.96% |
| Taiwanese Dollar | 20.11% |
| Chinese Yuan | 18.17% |
| South Korean Won | 11.10% |
| Australian Dollar | 10.64% |
| Indian Rupee | 7.62% |
| Hong Kong Dollar | 5.31% |
| Singapore Dollar | 3.06% |
| Non definito | 1.69% |
| Thai Baht | 0.75% |
| United States Dollar | 0.60% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 92.45% |
| North America | 5.85% |
| World / Multiple areas | 1.69% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 44.07% |
| INFORMATION TECHNOLOGY | 26.64% |
| Consumer Discretionary | 15.35% |
| FINANCIALS | 5.36% |
| Real Estate | 2.32% |
| Consumer Staples | 2.20% |
| Service - utilities | 1.81% |
| Not Available | 1.69% |
| Health Care | 0.56% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING | 9.70% |
| SK HYNIX INC | 7.54% |
| ALS LTD | 3.97% |
| DELTA ELECTRONICS INC | 3.82% |
| NAURA TECHNOLOGY GROUP LTD A | 3.61% |
| HOYA CORP | 3.60% |
| TOKYO ELECTRON LTD | 3.42% |
| KEPPEL DC REIT | 3.06% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT | 2.91% |
| CLEANAWAY WASTE MANAGEMENT LTD | 2.71% |
Update date: 1/30/2026