Currency allocation

United States Dollar   78.97%
Taiwanese Dollar   9.98%
South Korean Won   3.25%
Non definito   3.03%
Euro   2.33%
Canadian Dollar   1.33%
Israeli New Shekel   0.79%
Japanese Yen   0.33%

Update date: 12/31/2025

Geographical allocation

North America 79.31%
Asia Pacific 13.56%
World / Multiple areas 3.27%
Europe 3.08%
Africa, Arabic Area, Middle East 0.79%

Update date: 12/31/2025


Sector allocation

INFORMATION TECHNOLOGY   47.46%
INDUSTRIALS   35.70%
Consumer Discretionary   6.53%
Real Estate   3.58%
Cash   3.03%
TELECOMMUNICATION   1.25%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.89%
FINANCIALS   0.70%
Service - utilities   0.63%
Not Available   0.24%

Update date: 12/31/2025

Top Ten holdings

Taiwan Semiconductor Manufacturing Co Ltd   9.98%
NVIDIA Corp   9.95%
Microsoft Corp   9.33%
Broadcom Inc   6.76%
Amazon.com Inc   4.97%
Apple Inc   4.77%
Alphabet Inc   4.55%
Workday Inc   3.24%
LAM RESEARCH CORP   3.23%
Cash & Equivalents   3.03%

Update date: 12/31/2025


FondiDoc SmartHelpDesk