Compare
RAM (Lux) SF EM Equities Bp $ LU0835720862
Currency allocation
| United States Dollar | 15.13% |
| Hong Kong Dollar | 13.01% |
| South Korean Won | 12.62% |
| Chinese Yuan | 9.65% |
| Taiwanese Dollar | 8.62% |
| Brazilian Real | 5.50% |
| Thai Baht | 5.40% |
| Indian Rupee | 3.87% |
| Non definito | 3.70% |
| Singapore Dollar | 2.83% |
| Malaysian Ringgit | 2.81% |
| Euro | 2.39% |
| Turkish Lira | 2.29% |
| Hungarian Forint | 2.02% |
| South African Rand | 1.82% |
| Indonesian Rupiah | 1.63% |
| Polish Zloty | 1.33% |
| Mexican Peso | 1.31% |
| Israeli New Shekel | 1.10% |
| Vietnam Dong | 1.00% |
| Philippine Peso | 0.74% |
| Norwegian Krone | 0.33% |
| New Zealand Dollar | 0.27% |
| Czech Koruna | 0.22% |
| Chilean Peso | 0.21% |
| Saudi Riyal | 0.21% |
| Canadian Dollar | 0.02% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 61.43% |
| North America | 12.26% |
| Latin America | 9.28% |
| Europe | 9.01% |
| World / Multiple areas | 4.27% |
| Africa, Arabic Area, Middle East | 3.74% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 17.30% |
| INDUSTRIALS | 16.37% |
| Consumer Discretionary | 13.52% |
| INFORMATION TECHNOLOGY | 12.11% |
| TELECOMMUNICATION | 8.66% |
| Consumer Staples | 8.61% |
| Service - utilities | 6.49% |
| Not Available | 6.04% |
| Health Care | 5.21% |
| MATERIALS & COMMODITIES | 2.60% |
| Real Estate | 2.03% |
| CONSTRUCTION | 1.02% |
| CONSUMER GOODS | 0.04% |
Update date: 1/30/2026
Top Ten holdings
| Taiwan Semiconduct Mfg Co Ltd | 3.38% |
| Taiwan Semiconduct Mfg Co Ltd ADR repr 5 Shares | 3.19% |
| Samsung Electronics Co Ltd | 2.94% |
| Tencent Holdings Ltd | 2.50% |
| SK Hynix Inc | 1.97% |
| Samsung Electronics Co Ltd Pref | 1.41% |
| OTP Bank Nyrt | 1.38% |
| ICICI Bank Ltd ADR | 1.18% |
| Infosys Ltd spons ADR repr 1 Share | 1.18% |
| SCB X PCL NVDR | 1.16% |
Update date: 1/30/2026