Currency allocation

  United States Dollar 40.19%
  Euro 21.09%
  Japanese Yen 11.46%
  Hong Kong Dollar 5.96%
  Brazilian Real 3.55%
  South Korean Won 3.25%
  British Pound 2.78%
  Non definito 2.72%
  South African Rand 2.18%
  Canadian Dollar 1.56%
  Chinese Yuan 1.27%
  Australian Dollar 1.00%
  Swiss Franc 0.93%
  Taiwanese Dollar 0.92%
  Swedish Krona 0.90%
  Mexican Peso 0.14%
  Russian Ruble 0.07%

Update date: 11/28/2025

Geographical allocation

North America 42.54%
Europe 27.66%
Asia Pacific 19.47%
Latin America 4.48%
Africa, Arabic Area, Middle East 3.08%
World / Multiple areas 2.75%

Update date: 11/28/2025


Sector allocation

  INDUSTRIALS 16.06%
  Consumer Discretionary 15.84%
  INFORMATION TECHNOLOGY 12.74%
  Consumer Staples 10.06%
  Health Care 9.62%
  FINANCIALS 9.43%
  MATERIALS & COMMODITIES 8.11%
  TELECOMMUNICATION 5.13%
  Real Estate 4.65%
  Not Available 3.70%
  Service - utilities 2.09%
  OTHER SECTORS 1.90%
  CONSTRUCTION 0.37%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.29%

Update date: 11/28/2025

Top Ten holdings

ACOMEA PAESI EMERG (A2)   5.53%
Cash   2.46%
ACOMEA AI EUR TOP 10 LAR   1.62%
TELECOM ITALIA RISP   1.55%
ALIBABA   1.40%
ZEBRA TECHNOLOGIES CL A   1.38%
CANADIAN PAC KANSAS CITY   1.34%
UNITEDHEALTH GROUP   1.28%
TELEDYNE TECHNOLOGIES   1.21%
ACOMEA PMITALIA (A2)   1.18%

Update date: 11/28/2025


FondiDoc SmartHelpDesk