Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

State Street Navigator Securities Lending Governme   7.80%
Alibaba Group Holding Ltd   3.70%
JD.com Inc   3.48%
Boeing Co/The   3.08%
Strategy Inc   2.45%
Lumentum Holdings Inc   2.14%
Duke Energy Corp   1.93%
Trip.com Group Ltd   1.91%
DoorDash Inc   1.90%
Sanrio Co Ltd   1.81%

Update date: 10/31/2025


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