Compare
CT (Lux) Global Focus AEH EUR LU0198728585
Currency allocation
| United States Dollar | 67.56% |
| Euro | 13.65% |
| Taiwanese Dollar | 5.93% |
| British Pound | 3.43% |
| Japanese Yen | 3.40% |
| Hong Kong Dollar | 2.81% |
| South Korean Won | 2.25% |
| Indian Rupee | 0.96% |
Update date: 1/30/2026
Geographical allocation
| North America | 59.32% |
| Europe | 27.03% |
| Asia Pacific | 13.83% |
| World / Multiple areas | -0.19% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 38.95% |
| INFORMATION TECHNOLOGY | 18.32% |
| Consumer Discretionary | 11.73% |
| FINANCIALS | 8.03% |
| Real Estate | 8.01% |
| MATERIALS & COMMODITIES | 4.73% |
| Health Care | 4.33% |
| Not Available | 2.85% |
| TELECOMMUNICATION | 1.30% |
| Consumer Staples | 1.00% |
| Service - utilities | 0.93% |
| Cash | -0.19% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 9.28% |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.93% |
| APPLIED MATERIALS INC | 5.05% |
| AMAZON.COM INC | 4.94% |
| ALPHABET INC-CL A | 4.12% |
| SAFRAN SA | 4.04% |
| ASML HOLDING NV | 3.47% |
| MICROSOFT CORP | 3.16% |
| MASTERCARD INC - A | 3.15% |
| HOWMET AEROSPACE INC | 2.97% |
Update date: 1/31/2026