| United States Dollar | 69.48% |
| Euro | 11.85% |
| British Pound | 7.02% |
| Japanese Yen | 5.57% |
| Swedish Krona | 1.86% |
| Hong Kong Dollar | 1.57% |
| Danish Krone | 1.20% |
| Swiss Franc | 1.14% |
| Non definito | 0.30% |
Update date: 9/30/2025
| North America | 62.98% |
| Europe | 25.04% |
| Asia Pacific | 11.47% |
| World / Multiple areas | 0.48% |
Update date: 9/30/2025
| INDUSTRIALS | 21.53% |
| FINANCIALS | 20.57% |
| INFORMATION TECHNOLOGY | 19.16% |
| Consumer Discretionary | 16.31% |
| Health Care | 6.87% |
| Real Estate | 5.33% |
| MATERIALS & COMMODITIES | 4.19% |
| Consumer Staples | 2.44% |
| TELECOMMUNICATION | 1.85% |
| Service - utilities | 1.09% |
| Not Available | 0.55% |
| SOVEREIGN BONDS | 0.08% |
| Cash | 0.03% |
Update date: 9/30/2025
| MICROSOFT CORP | 6.58% |
| AMAZON.COM INC | 5.38% |
| NVIDIA CORP | 5.37% |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.34% |
| APPLE INC | 3.18% |
| NEXTERA ENERGY INC | 2.46% |
| MASTERCARD INC - A | 2.43% |
| ABBVIE INC | 1.98% |
| JPM USD Liquidity LVNAV X (dist) | 1.92% |
| ARTHUR J GALLAGHER & CO | 1.91% |
Update date: 9/30/2025