Currency allocation

Vietnam Dong   25.76%
United States Dollar   22.72%
Dirham Emirati Arabi   13.91%
Non definito   6.65%
Romanian Leu   5.39%
Saudi Riyal   5.11%
Philippine Peso   5.10%
Moroccan Dirham   4.03%
Euro   3.26%
Qatar Riyal   2.39%
Kenya Scellino   2.32%
Icelandic Krona   0.97%
British Pound   0.55%
Pakistan Rupee   0.54%
Egypt Pound   0.51%
Oman Rial   0.48%
Bahrain Dinar   0.32%

Update date: 3/31/2025

Geographical allocation

Asia Pacific 31.40%
Africa, Arabic Area, Middle East 29.94%
Europe 14.16%
Central Asia 13.66%
World / Multiple areas 6.65%
Latin America 3.39%
North America 0.81%

Update date: 3/31/2025


Sector allocation

  FINANCIALS 40.11%
  Not Available 12.99%
  Service - utilities 9.71%
  MATERIALS & COMMODITIES 9.16%
  Real Estate 6.35%
  Consumer Staples 4.94%
  Health Care 4.01%
  INFORMATION TECHNOLOGY 3.88%
  Consumer Discretionary 3.64%
  TELECOMMUNICATION 2.62%
  INDUSTRIALS 2.58%

Update date: 3/31/2025

Top Ten holdings

USD Cash   7.06%
TREASURY BILL SR GOVT 0% 02 Jan 2025   5.87%
JSC KASPI.KZ-SPON GDR 1 ORD   5.05%
HALYK SAVINGS BANK KAZAKHSTAN GDR (EACH REPRESENTS   4.66%
FPT CORPORATION VND10000   4.61%
ASIA COMMERCIAL BANK VND10000.000000   4.04%
TALAAT MOSTAFA GROUP NPV   3.75%
MILITARY COMMERCIAL JOINT STOCK BANK VND10000   3.71%
NOVA LJUBLJANSKA BANKA DD REGS   3.61%
BANCA TRANSILVANIA RON1   3.18%

Update date: 10/31/2024