Currency allocation

  United States Dollar 46.72%
  Euro 12.82%
  Canadian Dollar 10.26%
  Swedish Krona 8.66%
  Japanese Yen 7.50%
  Brazilian Real 5.27%
  Chilean Peso 2.71%
  Hong Kong Dollar 2.13%
  British Pound 1.78%
  Swiss Franc 1.22%
  Norwegian Krone 0.62%
  South African Rand 0.31%

Update date: 1/30/2026

Geographical allocation

North America 59.11%
Europe 25.10%
Latin America 7.98%
Asia Pacific 7.50%
Africa, Arabic Area, Middle East 0.31%

Update date: 1/30/2026


Sector allocation

  MATERIALS & COMMODITIES 37.59%
  INDUSTRIALS 32.62%
  Real Estate 17.93%
  Consumer Staples 5.77%
  CONSTRUCTION 2.64%
  FINANCIALS 1.73%
  Consumer Discretionary 1.71%

Update date: 1/30/2026

Top Ten holdings

Weyerhaeuser Co   6.74%
Rayonier Inc   5.22%
Potlatchdeltic Corp   4.75%
West Fraser Timber Co Ltd   4.36%
Stora Enso Oyj-R Shs   4.06%
Suzano Sa   3.76%
Svenska Cellulosa Ab Sca-B   3.49%
Smurfit Westrock Plc   3.26%
Packaging Corp Of America   2.98%
Upm-Kymmene Oyj   2.91%

Update date: 1/30/2026


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