Currency allocation

  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

Geographical allocation

North America 50.89%
Europe 38.00%
Asia Pacific 10.10%
World / Multiple areas 1.00%

Update date: 11/28/2025


Sector allocation

  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

Top Ten holdings

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


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