Geographical allocation

World / Multiple areas 100.00%

Update date: 10/3/2025


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