Asset allocation

  Foreign stocks 83.85%
  Cash 11.63%
  Foreign bonds 3.95%
  Other 0.36%
  Italian stocks 0.20%

Update date: 1/30/2026

Currency allocation

Japanese Yen   14.77%
Taiwanese Dollar   14.59%
United States Dollar   13.21%
Hong Kong Dollar   13.09%
South Korean Won   9.16%
Indian Rupee   8.38%
Chinese Yuan   7.77%
Brazilian Real   5.21%
Non definito   3.21%
Euro   3.14%
Singapore Dollar   2.37%
Philippine Peso   0.89%
Mexican Peso   0.89%
Dirham Emirati Arabi   0.70%
Canadian Dollar   0.42%
Thai Baht   0.39%
British Pound   0.38%
Malaysian Ringgit   0.37%
South African Rand   0.32%
Indonesian Rupiah   0.27%
Chilean Peso   0.18%
Australian Dollar   0.16%
Saudi Riyal   0.14%

Update date: 11/28/2025

Geographical allocation

Asia Pacific 62.34%
North America 14.97%
World / Multiple areas 12.57%
Latin America 7.20%
Europe 2.04%
Africa, Arabic Area, Middle East 0.74%
Central Asia 0.14%

Update date: 11/28/2025


Sector allocation

FINANCIALS   19.55%
INDUSTRIALS   18.97%
INFORMATION TECHNOLOGY   18.27%
Cash   9.22%
Consumer Discretionary   7.51%
MATERIALS & COMMODITIES   6.69%
TELECOMMUNICATION   4.88%
Real Estate   4.53%
Not Available   4.46%
Service - utilities   2.80%
Health Care   1.73%
SOVEREIGN BONDS   0.56%
CONSTRUCTION   0.45%
Consumer Staples   0.25%
SWAP   0.14%

Update date: 11/28/2025

Top Ten holdings

TAIWAN SEMICONDUCTOR MANUFAC   9.71%
BK092USD   6.37%
TENCENT HOLDINGS LTD   4.79%
VALE DO RIO D0% PERP   3.72%
ALIBABA GROUP HOLDING LTD   3.26%
SAMSUNG ELECTRONICS - PFD NV   2.29%
BK092EUR   2.06%
SK HYNIX INC   1.76%
HDFC BANK LIMITED   1.34%
AIA GROUP LTD   1.23%

Update date: 11/28/2025


FondiDoc SmartHelpDesk