Currency allocation

  United States Dollar 60.90%
  Euro 16.02%
  Japanese Yen 8.05%
  Swiss Franc 5.61%
  British Pound 4.40%
  Canadian Dollar 3.00%
  Non definito 2.02%

Update date: 12/31/2025

Geographical allocation

North America 62.83%
Europe 27.10%
Asia Pacific 8.05%
World / Multiple areas 2.02%

Update date: 12/31/2025


Sector allocation

  INDUSTRIALS 32.14%
  MATERIALS & COMMODITIES 22.94%
  Service - utilities 16.66%
  Consumer Discretionary 12.48%
  Consumer Staples 6.33%
  INFORMATION TECHNOLOGY 4.06%
  Ecology & Environment 3.00%
  Not Available 2.02%
  FINANCIALS 0.36%

Update date: 12/31/2025

Top Ten holdings

WALMART INC   5.32%
GENERAL MOTORS   5.10%
HITACHI LTD   4.77%
UNITED AIRLINES HOLDINGS INC   4.19%
XCEL ENERGY INC   4.09%
GE VERNOVA INC   4.06%
AMEREN CORP   3.80%
AMAZON COM INC   3.74%
FIRSTENERGY CORP   3.69%
RWE AG   3.53%

Update date: 12/31/2025


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