Currency allocation

  United States Dollar 44.75%
  Euro 16.71%
  Japanese Yen 8.12%
  Swiss Franc 6.32%
  British Pound 5.19%
  Non definito 4.60%
  Hong Kong Dollar 3.32%
  Canadian Dollar 2.14%
  South Korean Won 1.96%
  Indian Rupee 1.70%
  Taiwanese Dollar 1.56%
  Swedish Krona 1.41%
  New Zealand Dollar 0.92%
  Australian Dollar 0.75%
  Danish Krone 0.54%

Update date: 8/29/2025

Geographical allocation

North America 45.26%
Europe 31.17%
Asia Pacific 18.96%
World / Multiple areas 4.60%

Update date: 8/29/2025


Sector allocation

Consumer Discretionary   25.01%
INDUSTRIALS   20.81%
FINANCIALS   16.71%
Health Care   8.30%
INFORMATION TECHNOLOGY   7.64%
Consumer Staples   6.86%
Not Available   4.60%
Real Estate   4.02%
Service - utilities   3.17%
OTHER SECTORS   1.54%
MATERIALS & COMMODITIES   1.35%

Update date: 8/29/2025

Top Ten holdings

Credit Agricole Corporate and Investment Bank SA   2.29%
Technogym SpA   2.26%
TriMas Corp.   2.17%
Huntington Bancshares, Inc.   2.13%
Asics Corp.   2.12%
TrustCo Bank Corp.   2.12%
Alamo Group, Inc.   2.07%
Jones Lang LaSalle, Inc.   2.02%
Patrick Industries, Inc.   1.94%
Interpump Group SpA   1.85%

Update date: 8/31/2025


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