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SISF Global Equity A1 Cap $ LU0219517496
Currency allocation
| United States Dollar | 61.69% |
| Euro | 10.12% |
| British Pound | 7.77% |
| Japanese Yen | 4.45% |
| Taiwanese Dollar | 4.17% |
| Swiss Franc | 4.06% |
| Hong Kong Dollar | 1.93% |
| Singapore Dollar | 1.27% |
| Chinese Yuan | 1.06% |
| Canadian Dollar | 1.02% |
| Norwegian Krone | 0.77% |
| South Korean Won | 0.70% |
| Swedish Krona | 0.35% |
| Indian Rupee | 0.30% |
| Australian Dollar | 0.29% |
| Danish Krone | 0.20% |
| Non definito | -0.16% |
Update date: 1/30/2026
Geographical allocation
| North America | 61.32% |
| Europe | 24.59% |
| Asia Pacific | 13.83% |
| Africa, Arabic Area, Middle East | 0.41% |
| World / Multiple areas | -0.16% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 24.13% |
| INDUSTRIALS | 23.77% |
| FINANCIALS | 15.77% |
| Consumer Discretionary | 9.57% |
| Health Care | 8.17% |
| Consumer Staples | 5.88% |
| MATERIALS & COMMODITIES | 4.51% |
| Real Estate | 2.80% |
| TELECOMMUNICATION | 2.27% |
| Service - utilities | 1.80% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.81% |
| SOVEREIGN BONDS | 0.67% |
| Not Available | -0.16% |
Update date: 1/30/2026
Top Ten holdings
| ALPHABET INCORPORATED CL A NPV | 6.70% |
| NVIDIA CORPORATION COMMON STOCK USD0.001 | 5.12% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 4.17% |
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 3.47% |
| META PLATFORM INCORPORATED COMMON STOCK USD0.00000 | 2.98% |
| AMAZON.COM INCORPORATED USD0.01 | 2.74% |
| APPLE INCORPORATED COMMON STOCK NPV | 2.63% |
| BROADCOM INCORPORATED COMMON STOCK NPV | 2.34% |
| ASML HOLDING NV EUR0.09 (POST SPLIT) | 2.01% |
| JPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 2.01% |
Update date: 1/31/2026