Currency allocation

  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

Geographical allocation

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


Sector allocation

  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

Top Ten holdings

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


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