Compare
SISF Emerging Markets B Cap. $ LU0106252462
Currency allocation
| Taiwanese Dollar | 20.17% |
| South Korean Won | 16.74% |
| United States Dollar | 13.87% |
| Hong Kong Dollar | 11.56% |
| Chinese Yuan | 11.21% |
| Indian Rupee | 9.07% |
| South African Rand | 3.99% |
| Brazilian Real | 3.63% |
| Polish Zloty | 2.03% |
| Dirham Emirati Arabi | 2.02% |
| Euro | 1.72% |
| Indonesian Rupiah | 1.18% |
| Hungarian Forint | 0.78% |
| Mexican Peso | 0.69% |
| British Pound | 0.50% |
| Turkish Lira | 0.48% |
| Non definito | 0.35% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 59.74% |
| North America | 18.11% |
| Latin America | 8.12% |
| Europe | 8.02% |
| Africa, Arabic Area, Middle East | 5.65% |
| World / Multiple areas | 0.35% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 25.50% |
| INDUSTRIALS | 20.69% |
| INFORMATION TECHNOLOGY | 19.59% |
| TELECOMMUNICATION | 7.98% |
| Consumer Discretionary | 7.47% |
| MATERIALS & COMMODITIES | 5.97% |
| Real Estate | 3.84% |
| Consumer Staples | 3.49% |
| Service - utilities | 3.46% |
| SOVEREIGN BONDS | 1.34% |
| Not Available | 0.35% |
| Health Care | 0.30% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.40% |
| SAMSUNG ELECTRONICS COMPANY LIMITED KRW100 | 7.17% |
| TENCENT HOLDINGS LIMITED HKD0.00002 | 5.89% |
| SK HYNIX INCORPORATED KRW5000 | 3.47% |
| ALIBABA GROUP HOLDING LIMITED USD0.000003125 | 2.20% |
| HDFC BANK LIMITED INR1 | 2.12% |
| PING AN INSURANCE (GROUP) CO OF CH CNY1 | 1.92% |
| HON HAI PRECISION INDUSTRY COMPANY LIMITED TWD10 | 1.84% |
| AIA GROUP LIMITED NPV | 1.70% |
| UNIMICRON TECHNOLOGY CORPORATION TWD10 | 1.62% |
Update date: 1/31/2026