A diversified, long-horizon allocation across global asset classes, managed in line with the Fund's investment policy approved annually by Presidential Decree.
$73.5B
Assets under management
−$25M
Quarterly change
60+
Countries
15+
Currencies held
Asset Class breakdown
Portfolio composition by published asset class as of 31 March 2026.
Geographic exposure
Allocation across the global portfolio. Gold and International Financial Organizations are reported as separate categories within the geographic classification.
35.6%
Gold
26.5%
Europe
25.9%
North America
8.0%
Asia
1.6%
Int'l financial orgs
1.4%
Middle East
0.9%
Australia / NZ
0.1%
South America
0.02%
Africa
Currency composition
Portfolio breakdown by foreign currency. The US Dollar share includes gold investments held in dollar terms.
