| United States Dollar | 56.90% |
| Euro | 20.19% |
| British Pound | 6.86% |
| Swiss Franc | 4.79% |
| Japanese Yen | 4.31% |
| Hong Kong Dollar | 2.70% |
| Canadian Dollar | 2.28% |
| Non definito | 1.00% |
| Australian Dollar | 0.97% |
Update date: 11/28/2025
| North America | 50.89% |
| Europe | 38.00% |
| Asia Pacific | 10.10% |
| World / Multiple areas | 1.00% |
Update date: 11/28/2025
| INDUSTRIALS | 26.37% |
| INFORMATION TECHNOLOGY | 20.16% |
| FINANCIALS | 16.41% |
| Consumer Discretionary | 9.10% |
| Health Care | 8.75% |
| MATERIALS & COMMODITIES | 6.38% |
| Service - utilities | 4.84% |
| Real Estate | 3.79% |
| Consumer Staples | 2.18% |
| TELECOMMUNICATION | 1.02% |
| Not Available | 1.00% |
Update date: 11/28/2025
| Microsoft Corp | 7.12% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.57% |
| Hitachi Ltd | 4.31% |
| Amazon.com Inc | 4.10% |
| Broadcom Inc | 3.80% |
| Meta Platforms Inc | 2.98% |
| NatWest Group PLC | 2.85% |
| Lam Research Corp | 2.84% |
| RTX Corp | 2.69% |
| Alphabet Inc Class A | 2.61% |
Update date: 11/30/2025