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Robeco QI Emerging Markets Active Eq. D Cap $ LU0565011698
Currency allocation
| Taiwanese Dollar | 18.78% |
| South Korean Won | 17.34% |
| Hong Kong Dollar | 12.42% |
| Chinese Yuan | 11.99% |
| United States Dollar | 10.68% |
| Indian Rupee | 10.44% |
| Saudi Riyal | 3.86% |
| Thai Baht | 2.74% |
| Brazilian Real | 2.34% |
| Mexican Peso | 1.42% |
| South African Rand | 1.22% |
| Malaysian Ringgit | 1.21% |
| Dirham Emirati Arabi | 1.13% |
| Turkish Lira | 1.08% |
| Euro | 0.93% |
| Chilean Peso | 0.79% |
| Indonesian Rupiah | 0.72% |
| Polish Zloty | 0.66% |
| Kuwait Dinar | 0.56% |
| Qatar Riyal | 0.39% |
| Philippine Peso | 0.05% |
| Hungarian Forint | 0.05% |
| Canadian Dollar | 0.02% |
| British Pound | 0.02% |
| Non definito | -0.84% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 65.51% |
| North America | 16.70% |
| Latin America | 8.15% |
| Africa, Arabic Area, Middle East | 6.86% |
| Europe | 3.54% |
| World / Multiple areas | -0.77% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 22.71% |
| INFORMATION TECHNOLOGY | 21.00% |
| INDUSTRIALS | 19.93% |
| Consumer Discretionary | 10.18% |
| TELECOMMUNICATION | 8.09% |
| MATERIALS & COMMODITIES | 7.94% |
| Health Care | 4.52% |
| Real Estate | 2.87% |
| Consumer Staples | 1.62% |
| Service - utilities | 1.52% |
| CONSTRUCTION | 0.15% |
| FUTURE | 0.02% |
| Not Available | -0.54% |
Update date: 1/30/2026
Top Ten holdings
| Robeco QI Chinese A-share Active Equities Z EUR | 3.78% |
| Taiwan Semiconductor Manufacturing Co Lt | 2.82% |
| Taiwan Semiconductor Manufacturing Co Lt | 2.55% |
| Taiwan Semiconductor Manufacturing Co Lt | 2.14% |
| Taiwan Semiconductor Manufacturing Co Lt | 2.11% |
| Samsung Electronics Co Ltd | 1.55% |
| Samsung Electronics Co Ltd | 1.40% |
| Tencent Holdings Ltd | 1.32% |
| Tencent Holdings Ltd | 1.21% |
| Samsung Electronics Co Ltd | 1.16% |
Update date: 1/30/2026