Currency allocation

United States Dollar   77.80%
Euro   6.57%
British Pound   4.58%
Taiwanese Dollar   3.89%
Swedish Krona   2.20%
South Korean Won   1.63%
Indian Rupee   1.16%
Japanese Yen   1.05%
Canadian Dollar   0.62%
Indonesian Rupiah   0.54%
Non definito   -0.02%

Update date: 12/31/2025

Geographical allocation

North America 72.24%
Europe 17.36%
Asia Pacific 9.66%
Africa, Arabic Area, Middle East 0.78%
World / Multiple areas -0.02%

Update date: 12/31/2025


Sector allocation

INDUSTRIALS   28.09%
INFORMATION TECHNOLOGY   27.39%
FINANCIALS   15.88%
Consumer Discretionary   9.85%
Real Estate   6.96%
Health Care   6.36%
Not Available   2.14%
TELECOMMUNICATION   1.63%
Consumer Staples   0.86%
MATERIALS & COMMODITIES   0.48%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.38%

Update date: 12/31/2025

Top Ten holdings

MICROSOFT CORP   4.73%
AMAZON.COM INC   4.56%
LAM RESEARCH CORP   4.32%
NVIDIA CORP   3.92%
TAIWAN SEMICONDUCTOR MFG CO LTD   3.89%
SALESFORCE INC   3.56%
BERKSHIRE HATHAWAY INC CL B   3.52%
ADOBE INC   3.14%
DANAHER CORP   3.02%
BROADCOM INC   3.01%

Update date: 12/31/2025


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