Currency allocation

United States Dollar   73.98%
Euro   9.39%
Hong Kong Dollar   3.62%
British Pound   3.15%
Swedish Krona   2.70%
Indian Rupee   2.59%
Mexican Peso   2.45%
Japanese Yen   2.24%
Non definito   -0.12%

Update date: 1/30/2026

Geographical allocation

North America 77.34%
Europe 15.50%
Asia Pacific 4.83%
Latin America 2.45%
World / Multiple areas -0.12%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 22.45%
  INDUSTRIALS 21.34%
  FINANCIALS 15.16%
  Consumer Discretionary 11.72%
  MATERIALS & COMMODITIES 11.23%
  Health Care 9.57%
  Real Estate 5.66%
  TELECOMMUNICATION 2.72%
  Not Available 0.14%

Update date: 1/30/2026

Top Ten holdings

MICROSOFT CORP   5.82%
AMAZON COM INC   5.65%
ALPHABET INC CLASS A   5.41%
NVIDIA CORP   4.33%
MASTERCARD INC CLASS A   3.92%
BAKER HUGHES CLASS A   3.69%
BROADCOM INC   3.49%
INTERCONTINENTAL EXCHANGE INC   3.23%
ASTRAZENECA PLC   3.15%
LAIR LIQUIDE SOCIETE ANONYME POUR   2.81%

Update date: 1/31/2026


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