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BGF Emerging Markets A2 EUR Hdg LU2087590274
Currency allocation
| Taiwanese Dollar | 17.82% |
| United States Dollar | 16.85% |
| Chinese Yuan | 13.93% |
| South Korean Won | 13.78% |
| Hong Kong Dollar | 13.16% |
| Indian Rupee | 11.06% |
| Canadian Dollar | 4.11% |
| Hungarian Forint | 2.33% |
| South African Rand | 2.03% |
| Polish Zloty | 1.91% |
| Mexican Peso | 1.87% |
| Brazilian Real | 1.79% |
| Dirham Emirati Arabi | 1.76% |
| Indonesian Rupiah | 1.07% |
| Euro | 0.89% |
| Saudi Riyal | 0.86% |
| Turkish Lira | 0.64% |
| Vietnam Dong | 0.59% |
| Philippine Peso | 0.39% |
| Thai Baht | 0.24% |
| Non definito | -7.10% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 59.94% |
| North America | 22.64% |
| Europe | 15.16% |
| Latin America | 5.07% |
| Africa, Arabic Area, Middle East | 4.27% |
| World / Multiple areas | -7.10% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 25.88% |
| FINANCIALS | 22.94% |
| INFORMATION TECHNOLOGY | 16.98% |
| MATERIALS & COMMODITIES | 8.70% |
| Consumer Discretionary | 6.93% |
| TELECOMMUNICATION | 6.18% |
| Real Estate | 3.94% |
| Consumer Staples | 2.81% |
| Not Available | 1.92% |
| Service - utilities | 1.47% |
| Health Care | 1.33% |
| CONSTRUCTION | 0.92% |
Update date: 1/30/2026
Top Ten holdings
| BLK ICS USD LEAF AGENCY DIST | 9.01% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 8.85% |
| TENCENT HOLDINGS LTD | 6.94% |
| SAMSUNG ELECTRONICS LTD | 4.43% |
| SK HYNIX INC | 3.81% |
| SK SQUARE LTD | 3.03% |
| ALIBABA GROUP HOLDING LTD | 2.64% |
| OTP BANK | 2.33% |
| SANY HEAVY INDUSTRY LTD A | 2.33% |
| USD CASH(Committed) | -3.63% |
Update date: 1/31/2026