Currency allocation

  United States Dollar 24.91%
  Euro 14.60%
  Japanese Yen 11.40%
  Brazilian Real 11.15%
  Swedish Krona 10.66%
  Hong Kong Dollar 5.91%
  Canadian Dollar 5.23%
  British Pound 4.46%
  Chinese Yuan 3.69%
  Thai Baht 3.21%
  Chilean Peso 2.35%
  South African Rand 1.63%
  Non definito 0.80%

Update date: 1/30/2026

Geographical allocation

North America 36.02%
Europe 29.75%
Asia Pacific 18.30%
Latin America 13.50%
Africa, Arabic Area, Middle East 1.63%
World / Multiple areas 0.80%

Update date: 1/30/2026


Sector allocation

MATERIALS & COMMODITIES   65.20%
INDUSTRIALS   16.08%
Real Estate   13.58%
CONSTRUCTION   4.32%
Not Available   0.83%

Update date: 1/30/2026

Top Ten holdings

WEYERHAEUSER REIT   8.76%
NINE DRAGONS PAPER HOLDINGS LTD   5.91%
SYLVAMO CORP   5.47%
UPM-KYMMENE   5.40%
SVENSKA CELLULOSA B   5.38%
WEST FRASER TIMBER LTD   5.23%
USD CASH   5.06%
OJI HOLDINGS CORP   4.99%
KLABIN UNITS SA   4.98%
SMURFIT WESTROCK PLC   4.87%

Update date: 1/30/2026


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