Currency allocation

  United States Dollar 25.14%
  Vietnam Dong 21.62%
  Dirham Emirati Arabi 15.83%
  Philippine Peso 5.25%
  Saudi Riyal 4.98%
  Moroccan Dirham 4.95%
  Romanian Leu 4.11%
  Euro 3.83%
  Kenya Scellino 3.03%
  Icelandic Krona 2.75%
  Qatar Riyal 2.51%
  Non definito 2.01%
  Egypt Pound 1.66%
  British Pound 1.53%
  Pakistan Rupee 0.80%

Update date: 6/30/2025

Geographical allocation

Africa, Arabic Area, Middle East 34.88%
Asia Pacific 27.67%
Europe 16.68%
Central Asia 13.03%
Latin America 3.14%
North America 2.58%
World / Multiple areas 2.01%

Update date: 6/30/2025


Sector allocation

FINANCIALS   54.81%
MATERIALS & COMMODITIES   8.75%
Not Available   6.71%
Service - utilities   4.96%
Health Care   4.45%
Consumer Staples   4.34%
TELECOMMUNICATION   3.81%
Consumer Discretionary   3.76%
INDUSTRIALS   2.90%
Real Estate   2.57%
SOVEREIGN BONDS   1.65%
INFORMATION TECHNOLOGY   1.30%

Update date: 6/30/2025

Top Ten holdings

HALYK SAVINGS BANK KAZAKHSTAN GDR (EACH REPRESENTS   5.89%
JSC KASPI.KZ-SPON GDR 1 ORD   4.86%
MILITARY COMMERCIAL JOINT STOCK BANK VND10000   4.63%
NOVA LJUBLJANSKA BANKA DD REGS   4.46%
ASIA COMMERCIAL BANK VND10000.000000   4.01%
GEMADEPT CORP VND10000   3.56%
KRKA DD SIT1   3.35%
ABU DHABI COMMERCIAL BANK AED1   3.28%
THE SAUDI NATIONAL BANK SAR10   3.25%
ATTIJARIWAFA BANK MAD10   2.96%

Update date: 6/30/2025