| Euro | 38.74% |
| United States Dollar | 32.45% |
| Swiss Franc | 12.96% |
| Chinese Yuan | 5.71% |
| Hong Kong Dollar | 4.54% |
| Dirham Emirati Arabi | 2.80% |
| Non definito | 1.30% |
| Japanese Yen | 0.78% |
| British Pound | 0.72% |
Update date: 1/30/2026
| Europe | 57.31% |
| North America | 31.34% |
| Asia Pacific | 6.49% |
| Africa, Arabic Area, Middle East | 3.56% |
| World / Multiple areas | 1.30% |
Update date: 1/30/2026
| Consumer Discretionary | 80.58% |
| INDUSTRIALS | 7.36% |
| Health Care | 3.95% |
| Consumer Staples | 3.91% |
| Not Available | 3.80% |
| SOVEREIGN BONDS | 0.40% |
Update date: 1/30/2026
| LVMH Moet Hennessy Louis Vuitton SE | 8.74% |
| Cie Financiere Richemont SA | 8.26% |
| Hermes International SCA | 6.90% |
| Ferrari NV | 4.45% |
| Tapestry Inc | 4.17% |
| Hilton Worldwide Holdings Inc | 4.05% |
| Ralph Lauren Corp | 3.98% |
| Viking Holdings Ltd | 3.81% |
| L'Oreal SA | 3.75% |
| Royal Caribbean Cruises Ltd | 3.56% |
Update date: 1/30/2026