Currency allocation

  United States Dollar 55.77%
  Euro 18.40%
  British Pound 11.59%
  Hong Kong Dollar 7.83%
  Non definito 2.04%
  Norwegian Krone 1.16%
  Canadian Dollar 1.14%
  Japanese Yen 1.05%
  Danish Krone 1.02%

Update date: 10/31/2025

Geographical allocation

North America 61.23%
Europe 33.14%
Asia Pacific 2.85%
World / Multiple areas 2.04%
Latin America 0.74%

Update date: 10/31/2025


Sector allocation

  Health Care 23.93%
  FINANCIALS 22.26%
  INFORMATION TECHNOLOGY 20.75%
  Consumer Discretionary 16.09%
  Real Estate 9.83%
  INDUSTRIALS 5.10%
  Not Available 2.04%

Update date: 10/31/2025

Top Ten holdings

ALPHABET A   4.20%
AMAZON.COM   3.00%
GLOBAL PAYMENTS   2.97%
THERMO FISHER SCIENTIFIC   2.62%
MERCK & CO   2.55%
ALLFUNDS GROUP   2.39%
EPAM SYSTEMS   2.33%
UNILEVER PLC   2.33%
SS&C TECHNOLOGIES HLDGS   2.31%
ASTRAZENECA   2.30%

Update date: 10/31/2025


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