Currency allocation

  United States Dollar 26.58%
  Vietnam Dong 25.18%
  Dirham Emirati Arabi 15.02%
  Philippine Peso 5.99%
  Romanian Leu 5.34%
  Saudi Riyal 4.87%
  Moroccan Dirham 3.73%
  Euro 3.58%
  Qatar Riyal 2.43%
  Kenya Scellino 2.00%
  Non definito 1.89%
  British Pound 1.18%
  Icelandic Krona 0.72%
  Egypt Pound 0.50%
  Pakistan Rupee 0.43%
  Oman Rial 0.29%
  Bahrain Dinar 0.26%

Update date: 4/30/2025

Geographical allocation

Asia Pacific 31.60%
Africa, Arabic Area, Middle East 30.13%
Europe 14.77%
Central Asia 13.53%
North America 4.68%
Latin America 3.39%
World / Multiple areas 1.89%

Update date: 4/30/2025


Sector allocation

  FINANCIALS 50.29%
  Not Available 7.63%
  MATERIALS & COMMODITIES 7.44%
  Consumer Staples 4.69%
  Health Care 4.36%
  INFORMATION TECHNOLOGY 4.32%
  Consumer Discretionary 4.23%
  SOVEREIGN BONDS 3.89%
  Service - utilities 3.84%
  INDUSTRIALS 3.55%
  Real Estate 3.45%
  TELECOMMUNICATION 2.30%

Update date: 4/30/2025

Top Ten holdings

HALYK SAVINGS BANK KAZAKHSTAN GDR (EACH REPRESENTS   5.73%
USD Cash   5.59%
JSC KASPI.KZ-SPON GDR 1 ORD   4.83%
MILITARY COMMERCIAL JOINT STOCK BANK VND10000   4.44%
GEMADEPT CORP VND10000   4.39%
ASIA COMMERCIAL BANK VND10000.000000   4.22%
NOVA LJUBLJANSKA BANKA DD REGS   4.19%
TREASURY BILL SR GOVT 0% 02 Oct 2025   3.82%
THE SAUDI NATIONAL BANK SAR10   3.30%
KRKA DD SIT1   3.23%

Update date: 5/31/2025