| Taiwanese Dollar | 18.20% |
| Hong Kong Dollar | 14.70% |
| Chinese Yuan | 12.42% |
| Indian Rupee | 11.48% |
| South Korean Won | 10.82% |
| Brazilian Real | 9.04% |
| United States Dollar | 6.38% |
| South African Rand | 4.74% |
| Mexican Peso | 3.76% |
| Non definito | 3.19% |
| Dirham Emirati Arabi | 1.99% |
| Saudi Riyal | 1.31% |
| Indonesian Rupiah | 1.11% |
| Vietnam Dong | 0.85% |
Update date: 12/31/2025
| Asia Pacific | 56.91% |
| North America | 16.10% |
| Latin America | 14.97% |
| Africa, Arabic Area, Middle East | 8.04% |
| World / Multiple areas | 3.19% |
| Central Asia | 0.80% |
Update date: 12/31/2025
| FINANCIALS | 22.16% |
| INDUSTRIALS | 18.86% |
| INFORMATION TECHNOLOGY | 11.41% |
| MATERIALS & COMMODITIES | 11.10% |
| Consumer Discretionary | 9.32% |
| TELECOMMUNICATION | 8.85% |
| Real Estate | 8.83% |
| Service - utilities | 4.51% |
| Not Available | 3.19% |
| Health Care | 1.72% |
| Consumer Staples | 0.05% |
Update date: 12/31/2025
| Taiwan Semiconductor Manufac | 9.67% |
| Samsung Electronics Co Ltd | 6.83% |
| Tencent Holdings Ltd | 5.73% |
| Alibaba Group Holding Ltd | 3.95% |
| Hdfc Bank Limited | 3.05% |
| Gold Fields Ltd | 2.83% |
| Grupo Mexico Sab De Cv-Ser B | 2.75% |
| Ping An Insurance Group Co-H | 2.54% |
| Aia Group Ltd | 2.46% |
| Itau Unibanco Holding S-Pref | 2.24% |
Update date: 12/31/2025