Currency allocation

  United States Dollar 81.41%
  Taiwanese Dollar 4.31%
  Euro 3.95%
  Hong Kong Dollar 2.82%
  Chinese Yuan 1.89%
  Canadian Dollar 1.81%
  Indian Rupee 1.19%
  Singapore Dollar 1.04%
  Japanese Yen 0.94%
  Non definito 0.64%

Update date: 12/31/2025

Geographical allocation

North America 81.43%
Asia Pacific 12.10%
Europe 5.84%
World / Multiple areas 0.64%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 43.16%
  INFORMATION TECHNOLOGY 37.11%
  Consumer Discretionary 9.18%
  Real Estate 3.12%
  Service - utilities 2.82%
  TELECOMMUNICATION 2.02%
  FINANCIALS 1.03%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.91%
  Not Available 0.64%

Update date: 12/31/2025

Top Ten holdings

NVIDIA CORP   9.90%
MICROSOFT CORP   8.20%
AMAZON.COM INC   5.47%
ALPHABET INC-CL A   4.77%
BROADCOM INC   4.73%
META PLATFORMS INC-CLASS A   4.70%
ALPHABET INC-CL C   4.35%
TAIWAN SEMICONDUCTOR MANUFAC   4.31%
APPLE INC   4.16%
MICRON TECHNOLOGY INC   3.83%

Update date: 12/31/2025


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