Currency allocation

  United States Dollar 49.14%
  Euro 13.29%
  British Pound 7.64%
  Taiwanese Dollar 7.11%
  Japanese Yen 5.66%
  Chinese Yuan 4.21%
  Hong Kong Dollar 3.81%
  Israeli New Shekel 2.55%
  Indian Rupee 2.31%
  Danish Krone 1.62%
  South Korean Won 1.46%
  Non definito 0.66%
  Swedish Krona 0.54%

Update date: 1/30/2026

Geographical allocation

North America 52.02%
Europe 24.03%
Asia Pacific 20.75%
Africa, Arabic Area, Middle East 2.55%
World / Multiple areas 0.66%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 30.49%
  INDUSTRIALS 28.27%
  Health Care 8.80%
  Real Estate 7.77%
  Consumer Discretionary 7.61%
  TELECOMMUNICATION 5.23%
  Service - utilities 3.29%
  MATERIALS & COMMODITIES 3.23%
  FINANCIALS 3.16%
  Not Available 1.60%
  CONSUMER GOODS 0.54%

Update date: 1/30/2026

Top Ten holdings

Tencent   3.81%
ASML   3.73%
Gaztransport Et Techniga   3.29%
Mastercard   3.16%
Microsoft   3.14%
Alphabet CL A   3.07%
Amazon   3.04%
Contemporary Amperex Technolog   3.00%
Taiwan Semiconductor Manufacturing Co   2.81%
Zoetis   2.52%

Update date: 1/30/2026


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