Currency allocation

  United States Dollar 51.10%
  Euro 26.32%
  Canadian Dollar 6.75%
  Taiwanese Dollar 6.26%
  Japanese Yen 4.51%
  Danish Krone 3.34%
  Swiss Franc 1.71%

Update date: 1/30/2026

Geographical allocation

North America 51.17%
Europe 38.06%
Asia Pacific 10.77%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   45.20%
INFORMATION TECHNOLOGY   22.66%
MATERIALS & COMMODITIES   6.70%
Ecology & Environment   6.18%
Service - utilities   4.36%
Consumer Discretionary   3.69%
CONSTRUCTION   3.56%
Health Care   2.53%
Consumer Staples   2.08%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   1.72%
Real Estate   1.33%

Update date: 1/30/2026

Top Ten holdings

Asml Holding Nv   4.80%
Taiwan Semiconductor Manufac   4.80%
Schneider Electric Se   4.14%
Trane Technologies Plc   3.69%
Applied Materials Inc   3.66%
Quanta Services Inc   3.56%
Novonesis (Novozymes) B   3.34%
Sap Se   3.28%
Cadence Design Sys Inc   3.24%
Legrand Sa   3.24%

Update date: 1/30/2026


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