Currency allocation

  Euro 38.74%
  United States Dollar 32.45%
  Swiss Franc 12.96%
  Chinese Yuan 5.71%
  Hong Kong Dollar 4.54%
  Dirham Emirati Arabi 2.80%
  Non definito 1.30%
  Japanese Yen 0.78%
  British Pound 0.72%

Update date: 1/30/2026

Geographical allocation

Europe 57.31%
North America 31.34%
Asia Pacific 6.49%
Africa, Arabic Area, Middle East 3.56%
World / Multiple areas 1.30%

Update date: 1/30/2026


Sector allocation

  Consumer Discretionary 80.58%
  INDUSTRIALS 7.36%
  Health Care 3.95%
  Consumer Staples 3.91%
  Not Available 3.80%
  SOVEREIGN BONDS 0.40%

Update date: 1/30/2026

Top Ten holdings

LVMH Moet Hennessy Louis Vuitton SE   8.74%
Cie Financiere Richemont SA   8.26%
Hermes International SCA   6.90%
Ferrari NV   4.45%
Tapestry Inc   4.17%
Hilton Worldwide Holdings Inc   4.05%
Ralph Lauren Corp   3.98%
Viking Holdings Ltd   3.81%
L'Oreal SA   3.75%
Royal Caribbean Cruises Ltd   3.56%

Update date: 1/30/2026


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