Close

Assets by Country (%)1 as of Mar 31, 2024

Fund Primary Benchmark
Greece 19.52 0.52
Korea 15.62 12.83
India 13.26 17.62
Poland 9.73 0.97
United Arab Emirates 8.99 1.20
Georgia 8.18 0.00
Taiwan 8.14 17.65
Turkey 4.27 0.69
Vietnam 3.66 0.00
MSCI Index Future 2.89 0.00
Cyprus 2.62 0.00
Slovenia 2.07 0.00
China 0.00 25.16
Brazil 0.00 5.23
Saudi Arabia 0.00 4.23
South Africa 0.00 2.78
Mexico 0.00 2.71
Indonesia 0.00 1.86
Thailand 0.00 1.52
Malaysia 0.00 1.37
Qatar 0.00 0.82
Kuwait 0.00 0.82
Philippines 0.00 0.64
Chile 0.00 0.48
Peru 0.00 0.33
Hungary 0.00 0.24
Czech Republic 0.00 0.14
Colombia 0.00 0.12
Egypt 0.00 0.07