Currency allocation

Hong Kong Dollar   25.67%
Brazilian Real   15.97%
United States Dollar   13.55%
South Korean Won   13.48%
Australian Dollar   8.09%
South African Rand   7.70%
Chinese Yuan   7.68%
Taiwanese Dollar   3.24%
Mexican Peso   2.45%
Euro   1.35%
Non definito   0.58%
Russian Ruble   0.25%

Update date: 11/28/2025

Geographical allocation

Asia Pacific 40.06%
North America 23.69%
Latin America 22.41%
Africa, Arabic Area, Middle East 9.71%
Europe 2.96%
World / Multiple areas 1.15%

Update date: 11/28/2025


Sector allocation

  Consumer Discretionary 24.16%
  MATERIALS & COMMODITIES 16.33%
  INDUSTRIALS 9.20%
  Health Care 9.10%
  TELECOMMUNICATION 8.15%
  FINANCIALS 7.98%
  Consumer Staples 6.93%
  INFORMATION TECHNOLOGY 6.50%
  Real Estate 5.07%
  Service - utilities 3.13%
  CONSTRUCTION 1.42%
  Not Available 1.21%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.82%

Update date: 11/28/2025

Top Ten holdings

ALIBABA   4.19%
SAMSUNG ELECTRONICS CO   2.94%
SIBANYE STILLWATER   2.93%
GRUPO TELEVISA SA ADR   2.28%
TEVA PHARMACEUTICAL IND   2.01%
COMPANHIA BRAS DE ALUMIN   1.29%
MYER HOLD   1.13%
SEVEN WEST MEDIA LTD   1.11%
HAPVIDA PARTICIPACOES   1.09%
LG CHEM LTD   1.09%

Update date: 11/28/2025


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