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Carmignac Investissement A EUR Ydis FR0011269182
Currency allocation
| United States Dollar | 56.90% |
| Taiwanese Dollar | 16.24% |
| Euro | 8.18% |
| South Korean Won | 6.89% |
| Non definito | 3.37% |
| Danish Krone | 2.49% |
| Swiss Franc | 2.20% |
| Hong Kong Dollar | 1.56% |
| British Pound | 0.71% |
| Japanese Yen | 0.67% |
| Polish Zloty | 0.26% |
| Swedish Krona | 0.21% |
| Mexican Peso | 0.21% |
| Indian Rupee | 0.12% |
Update date: 1/30/2026
Geographical allocation
| North America | 54.60% |
| Asia Pacific | 23.92% |
| Europe | 17.91% |
| World / Multiple areas | 3.37% |
| Latin America | 0.21% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 32.71% |
| INDUSTRIALS | 25.02% |
| FINANCIALS | 15.34% |
| Health Care | 11.08% |
| Consumer Discretionary | 4.45% |
| Real Estate | 3.89% |
| Not Available | 3.37% |
| MATERIALS & COMMODITIES | 1.44% |
| Consumer Staples | 1.16% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.84% |
| TELECOMMUNICATION | 0.68% |
Update date: 1/30/2026
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.52% |
| NVIDIA CORP | 6.45% |
| SK HYNIX INC | 5.71% |
| MICROSOFT CORP | 3.92% |
| ALPHABET INC | 3.85% |
| S&P GLOBAL INC | 3.66% |
| Cash, Cash Equivalents and Derivatives Operations | 3.37% |
| ATLASSIAN CORP | 3.13% |
| SALESFORCE INC | 2.83% |
| BLOCK INC | 2.65% |
Update date: 1/30/2026