Currency allocation

  Vietnam Dong 26.98%
  United States Dollar 21.45%
  Dirham Emirati Arabi 15.38%
  Non definito 5.02%
  Moroccan Dirham 4.74%
  Philippine Peso 4.40%
  Romanian Leu 3.90%
  Euro 3.45%
  Saudi Riyal 3.35%
  Kenya Scellino 3.16%
  Qatar Riyal 2.34%
  Icelandic Krona 1.86%
  Egypt Pound 1.75%
  Pakistan Rupee 1.23%
  British Pound 0.98%

Update date: 8/29/2025

Geographical allocation

Asia Pacific 32.61%
Africa, Arabic Area, Middle East 31.76%
Europe 15.61%
Central Asia 11.21%
World / Multiple areas 5.02%
Latin America 2.99%
North America 0.79%

Update date: 8/29/2025


Sector allocation

FINANCIALS   52.30%
MATERIALS & COMMODITIES   12.54%
Not Available   9.74%
Service - utilities   4.64%
Health Care   3.99%
TELECOMMUNICATION   3.79%
Consumer Staples   3.22%
Real Estate   2.99%
Consumer Discretionary   2.98%
INDUSTRIALS   2.63%
INFORMATION TECHNOLOGY   1.20%

Update date: 8/29/2025

Top Ten holdings

HALYK SAVINGS BANK KAZAKHSTAN GDR (EACH REPRESENTS   5.56%
ASIA COMMERCIAL BANK VND10000.000000   5.03%
HOA PHAT GROUP JSC VND10000   4.96%
MILITARY COMMERCIAL JOINT STOCK BANK VND10000   4.90%
ADNOC LOGISTICS & SERVICES PLC AED1.983   4.63%
USD Cash   4.38%
NOVA LJUBLJANSKA BANKA DD REGS   4.20%
GEMADEPT CORP VND10000   3.72%
JSC KASPI.KZ-SPON GDR 1 ORD   3.49%
ABU DHABI COMMERCIAL BANK AED1   3.25%

Update date: 8/31/2025