Currency allocation

South Korean Won   18.91%
Taiwanese Dollar   18.26%
Hong Kong Dollar   15.79%
Indian Rupee   11.45%
Chinese Yuan   9.08%
United States Dollar   4.64%
Brazilian Real   4.54%
Saudi Riyal   3.20%
Mexican Peso   2.88%
Non definito   2.82%
South African Rand   2.47%
Dirham Emirati Arabi   1.60%
Polish Zloty   1.35%
Turkish Lira   0.71%
Qatar Riyal   0.70%
Chilean Peso   0.59%
Hungarian Forint   0.38%
Thai Baht   0.24%
Singapore Dollar   0.22%
Euro   0.18%

Update date: 1/30/2026

Geographical allocation

Asia Pacific 58.72%
North America 19.87%
Latin America 8.01%
Africa, Arabic Area, Middle East 7.14%
Europe 3.45%
World / Multiple areas 2.82%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 22.08%
  FINANCIALS 19.56%
  INFORMATION TECHNOLOGY 15.98%
  TELECOMMUNICATION 9.24%
  Consumer Discretionary 8.49%
  MATERIALS & COMMODITIES 8.38%
  Real Estate 6.91%
  Service - utilities 3.66%
  Not Available 2.82%
  Health Care 2.14%
  Consumer Staples 0.56%
  OTHER SECTORS 0.18%

Update date: 1/30/2026


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