Currency allocation

  United States Dollar 95.94%
  Euro 1.74%
  Non definito 1.27%
  Canadian Dollar 0.94%
  Swiss Franc 0.10%

Update date: 9/30/2025

Geographical allocation

North America 90.99%
Europe 5.58%
Asia Pacific 1.48%
World / Multiple areas 1.43%
Latin America 0.69%
Africa, Arabic Area, Middle East -0.18%

Update date: 9/30/2025


Sector allocation

INFORMATION TECHNOLOGY   29.85%
INDUSTRIALS   18.99%
Consumer Discretionary   12.06%
Health Care   9.35%
FINANCIALS   8.48%
MATERIALS & COMMODITIES   7.74%
Real Estate   5.97%
Consumer Staples   3.28%
Service - utilities   1.90%
Not Available   0.71%
TELECOMMUNICATION   0.67%
Cash   0.49%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.36%
SOVEREIGN BONDS   0.14%
ASSET BACKED   0.02%

Update date: 9/30/2025

Top Ten holdings

NVIDIA CORP   9.16%
MICROSOFT CORP   7.93%
APPLE INC   6.93%
AMAZON.COM INC   5.28%
META PLATFORMS INC-CLASS A   3.61%
ALPHABET INC-CL A   3.36%
HOWMET AEROSPACE INC   2.83%
MASTERCARD INC - A   2.77%
BROADCOM INC   2.64%
LOWE'S COS INC   2.12%

Update date: 9/30/2025


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