Currency allocation

Hong Kong Dollar   26.31%
Indian Rupee   20.79%
Taiwanese Dollar   15.94%
South Korean Won   11.61%
United States Dollar   10.22%
Chinese Yuan   6.74%
Indonesian Rupiah   4.22%
Thai Baht   1.93%
Singapore Dollar   1.22%
Malaysian Ringgit   1.16%
Non definito   -0.16%

Update date: 5/30/2025

Geographical allocation

Asia Pacific 71.70%
North America 25.41%
Europe 3.03%
World / Multiple areas -0.16%

Update date: 5/30/2025


Sector allocation

  FINANCIALS 28.12%
  INFORMATION TECHNOLOGY 22.16%
  Consumer Discretionary 17.72%
  INDUSTRIALS 12.18%
  TELECOMMUNICATION 5.65%
  Consumer Staples 3.93%
  Health Care 3.62%
  Not Available 2.87%
  Service - utilities 2.36%
  CONSTRUCTION 1.05%
  MATERIALS & COMMODITIES 0.33%

Update date: 5/30/2025

Top Ten holdings

TAIWAN SEMICONDUCTOR MFG CO LTD   9.71%
TENCENT HOLDINGS LTD   8.36%
SAMSUNG ELECTRONICS CO LTD   5.65%
ICICI BANK LTD (DEMAT)   4.81%
HDFC BANK LTD (DEMAT)   4.73%
ALIBABA GROUP HOLDING LTD   4.27%
AIA GROUP LTD   3.53%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UN   3.03%
MEDIA TEK INC   2.88%
TRIP.COM GROUP LTD   2.67%

Update date: 5/31/2025


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