Currency allocation

  United States Dollar 62.16%
  Euro 13.60%
  British Pound 5.40%
  Japanese Yen 4.77%
  Hong Kong Dollar 3.51%
  Indian Rupee 2.31%
  Swedish Krona 1.87%
  Swiss Franc 1.87%
  Brazilian Real 1.62%
  Non definito 1.12%
  Indonesian Rupiah 0.89%
  Chinese Yuan 0.88%

Update date: 1/30/2026

Geographical allocation

North America 59.49%
Europe 22.74%
Asia Pacific 15.03%
Latin America 1.62%
World / Multiple areas 1.12%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 26.26%
  INFORMATION TECHNOLOGY 23.85%
  FINANCIALS 15.85%
  Consumer Discretionary 10.01%
  Health Care 8.93%
  Consumer Staples 5.65%
  Real Estate 3.47%
  MATERIALS & COMMODITIES 2.83%
  Ecology & Environment 2.03%
  Not Available 1.12%

Update date: 1/30/2026

Top Ten holdings

Microsoft   6.04%
Alphabet CL A   5.92%
Nvidia   4.96%
Taiwan Semiconductor Manufacturing Co   4.58%
ASML   4.21%
Mastercard   3.47%
Eli Lilly   2.68%
American Express   2.65%
S&P Global   2.44%
Schneider Electric   2.44%

Update date: 1/30/2026


FondiDoc SmartHelpDesk