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SISF BIC (Brazil - India - China) B Cap EUR LU0232932698
Currency allocation
| Indian Rupee | 24.86% |
| Chinese Yuan | 23.59% |
| Hong Kong Dollar | 22.22% |
| United States Dollar | 19.53% |
| Brazilian Real | 7.93% |
| South African Rand | 2.06% |
| Non definito | -0.20% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 51.87% |
| North America | 32.93% |
| Latin America | 12.20% |
| Africa, Arabic Area, Middle East | 3.20% |
| World / Multiple areas | -0.20% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 25.67% |
| INFORMATION TECHNOLOGY | 18.18% |
| Consumer Discretionary | 14.96% |
| Real Estate | 9.93% |
| MATERIALS & COMMODITIES | 8.52% |
| INDUSTRIALS | 8.30% |
| Service - utilities | 7.15% |
| Consumer Staples | 4.88% |
| Health Care | 1.67% |
| SOVEREIGN BONDS | 0.97% |
| Not Available | -0.20% |
Update date: 1/30/2026
Top Ten holdings
| TENCENT HOLDINGS LIMITED HKD0.00002 | 9.57% |
| ALIBABA GROUP HOLDING LIMITED USD0.000003125 | 5.38% |
| HDFC BANK LIMITED INR1 | 3.86% |
| PING AN INSURANCE (GROUP) CO OF CH CNY1 | 3.78% |
| AIA GROUP LIMITED NPV | 3.49% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT CNY1 | 3.20% |
| ZIJIN MINING GROUP COMPANY LIMITED H CNY0.10 | 3.19% |
| ITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PR | 2.74% |
| ICICI BANK LIMITED INR2 | 2.56% |
| SIEYUAN ELECTRIC LTD A CNY1 | 2.36% |
Update date: 1/31/2026