Currency allocation

United States Dollar   86.77%
Euro   3.68%
Japanese Yen   3.41%
South Korean Won   2.57%
Canadian Dollar   2.15%
Hong Kong Dollar   0.90%
Chinese Yuan   0.45%
Non definito   0.09%

Update date: 12/31/2025

Geographical allocation

North America 85.57%
Asia Pacific 9.90%
Europe 4.46%
World / Multiple areas 0.09%

Update date: 12/31/2025


Sector allocation

INDUSTRIALS   45.54%
INFORMATION TECHNOLOGY   35.81%
TELECOMMUNICATION   7.04%
Consumer Discretionary   4.93%
Real Estate   2.39%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   2.02%
FINANCIALS   1.21%
Health Care   0.98%
Not Available   0.09%

Update date: 12/31/2025

Top Ten holdings

NVIDIA Corp.   6.65%
Broadcom, Inc.   4.26%
Alphabet, Inc. - Class A   4.25%
Microsoft Corp.   3.95%
Apple, Inc.   2.94%
Taiwan Semiconductor Manufacturing Co., Ltd. (Spon   2.75%
Lam Research Corp.   2.38%
Amazon.com, Inc.   2.35%
Meta Platforms, Inc. - Class A   1.97%
Palantir Technologies, Inc. - Class A   1.93%

Update date: 12/31/2025


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