Currency allocation

Taiwanese Dollar   20.65%
Indian Rupee   14.94%
South Korean Won   13.27%
Hong Kong Dollar   12.87%
Chinese Yuan   10.58%
United States Dollar   5.18%
Brazilian Real   3.63%
South African Rand   3.26%
Saudi Riyal   2.86%
Mexican Peso   1.94%
Dirham Emirati Arabi   1.44%
Malaysian Ringgit   1.17%
Indonesian Rupiah   1.17%
Polish Zloty   1.14%
Thai Baht   1.00%
Kuwait Dinar   0.66%
Non definito   0.64%
Qatar Riyal   0.61%
Euro   0.58%
Chilean Peso   0.57%
British Pound   0.42%
Turkish Lira   0.41%
Philippine Peso   0.36%
Hungarian Forint   0.29%
Czech Koruna   0.16%
Colombia Peso   0.13%
Canadian Dollar   0.05%
Egypt Pound   0.03%

Update date: 12/31/2025

Geographical allocation

Asia Pacific 63.51%
North America 17.46%
Africa, Arabic Area, Middle East 8.58%
Latin America 6.31%
Europe 3.54%
World / Multiple areas 0.60%

Update date: 12/31/2025


Sector allocation

  FINANCIALS 22.97%
  INDUSTRIALS 20.49%
  INFORMATION TECHNOLOGY 16.36%
  Consumer Discretionary 9.19%
  MATERIALS & COMMODITIES 7.25%
  Service - utilities 6.09%
  TELECOMMUNICATION 5.86%
  Real Estate 4.05%
  Consumer Staples 3.60%
  Health Care 2.95%
  Not Available 0.60%
  CONSTRUCTION 0.40%
  SOVEREIGN BONDS 0.10%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.05%
  CONSUMER GOODS 0.03%

Update date: 12/31/2025

Top Ten holdings

Taiwan Semiconductor Manufacturing Co Ltd   11.87%
Tencent Holdings Ltd   4.82%
Samsung Electronics Co Ltd   3.85%
Alibaba Group Holding Ltd   3.08%
SK Hynix Inc   2.41%
HDFC Bank Ltd   1.23%
Reliance Industries Ltd   1.05%
China Construction Bank Corp   0.93%
Hon Hai Precision Industry Co Ltd   0.90%
Xiaomi Corp   0.85%

Update date: 12/31/2025


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