| United States Dollar | 45.91% |
| Euro | 35.46% |
| Swiss Franc | 10.62% |
| British Pound | 5.03% |
| Japanese Yen | 2.97% |
Update date: 1/30/2026
| Europe | 55.16% |
| North America | 41.87% |
| Asia Pacific | 2.97% |
Update date: 1/30/2026
| Consumer Discretionary | 65.14% |
| Real Estate | 7.94% |
| Consumer Staples | 7.93% |
| FINANCIALS | 4.38% |
| Health Care | 4.33% |
| Not Available | 3.87% |
| INFORMATION TECHNOLOGY | 3.43% |
| INDUSTRIALS | 2.98% |
Update date: 1/30/2026
| Hermes International | 4.99% |
| Hilton Worldwide Holdings In | 4.71% |
| Lvmh Moet Hennessy Louis Vui | 4.66% |
| Visa Inc-Class A Shares | 4.47% |
| Marriott International -Cl A | 4.43% |
| American Express Co | 4.38% |
| Essilorluxottica | 4.33% |
| L'oreal | 4.11% |
| Galderma Group Ag | 3.87% |
| Cie Financiere Richemo-A Reg | 3.66% |
Update date: 1/30/2026