Currency allocation

United States Dollar   48.47%
British Pound   15.18%
Euro   12.29%
Swiss Franc   6.86%
Japanese Yen   5.87%
Danish Krone   3.13%
Indian Rupee   2.52%
Canadian Dollar   2.27%
Brazilian Real   1.89%
Indonesian Rupiah   1.13%
Kenya Scellino   0.65%
Non definito   -0.27%

Update date: 1/30/2026

Geographical allocation

North America 50.71%
Europe 36.65%
Asia Pacific 9.52%
Latin America 1.89%
World / Multiple areas 0.64%
Africa, Arabic Area, Middle East 0.60%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   35.56%
INFORMATION TECHNOLOGY   14.65%
Consumer Staples   9.59%
FINANCIALS   9.11%
Service - utilities   7.58%
Consumer Discretionary   6.60%
Health Care   4.41%
TELECOMMUNICATION   3.14%
MATERIALS & COMMODITIES   3.13%
Real Estate   2.97%
CONSTRUCTION   2.62%
Cash   0.91%
Not Available   -0.27%

Update date: 1/30/2026

Top Ten holdings

HALMA ORD 10P   4.57%
ECOLAB INC.   4.11%
BANCO BILBAO VIZCAYA   3.84%
MSA SAFETY INC   3.52%
PLANET FITNESS, INC.   3.39%
INTUITIVE SURGICAL, INC.   3.29%
TERNA SPA   3.18%
NOVONESIS (NOVOZYMES) B   3.13%
PALO ALTO NETWORKS INC.   3.09%
VERALTO CORPORATION   3.07%

Update date: 1/31/2026


FondiDoc SmartHelpDesk