| United States Dollar | 96.96% |
| Euro | 2.63% |
| Non definito | 0.40% |
Update date: 11/28/2025
| North America | 74.17% |
| Europe | 19.63% |
| Asia Pacific | 5.80% |
| World / Multiple areas | 0.40% |
Update date: 11/28/2025
| INDUSTRIALS | 34.08% |
| INFORMATION TECHNOLOGY | 15.42% |
| Consumer Discretionary | 14.26% |
| FINANCIALS | 12.93% |
| Real Estate | 10.67% |
| Health Care | 5.60% |
| Service - utilities | 3.71% |
| Consumer Staples | 2.92% |
| Not Available | 0.40% |
Update date: 11/28/2025
| Microsoft Corp | 8.71% |
| NVIDIA Corp | 8.63% |
| Amphenol Corp | 5.98% |
| Visa Inc | 5.92% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.80% |
| Accenture PLC | 4.76% |
| Aon PLC | 4.65% |
| TJX Cos Inc | 4.27% |
| Eaton Corp PLC | 3.89% |
| TransUnion | 3.89% |
Update date: 11/30/2025