Currency allocation

United States Dollar   37.48%
British Pound   17.00%
Euro   16.19%
Canadian Dollar   6.25%
Taiwanese Dollar   6.23%
Norwegian Krone   4.28%
Mexican Peso   3.19%
Japanese Yen   3.11%
Non definito   2.22%
Polish Zloty   1.66%
South African Rand   1.37%
Swedish Krona   1.03%

Update date: 1/30/2026

Geographical allocation

North America 43.73%
Europe 40.17%
Asia Pacific 9.34%
Latin America 3.19%
World / Multiple areas 2.22%
Africa, Arabic Area, Middle East 1.37%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 43.49%
  Health Care 16.98%
  INFORMATION TECHNOLOGY 11.62%
  Consumer Discretionary 10.68%
  MATERIALS & COMMODITIES 8.17%
  FINANCIALS 5.18%
  Not Available 2.22%
  Consumer Staples 1.66%

Update date: 1/30/2026

Top Ten holdings

Chroma   5.37%
Nextpower   4.82%
Tetra Tech   4.51%
Borregaard   4.28%
Volution   4.04%
Insulet   3.83%
Zurn Water Solution   3.72%
MSA Safety   3.68%
WSP Global   3.57%
Cairn Homes   3.40%

Update date: 1/30/2026


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