Currency allocation

  United States Dollar 79.31%
  South Korean Won 7.61%
  Japanese Yen 4.90%
  Euro 2.74%
  Non definito 2.64%
  Singapore Dollar 1.28%
  Canadian Dollar 1.08%
  Hong Kong Dollar 0.43%

Update date: 1/30/2026

Geographical allocation

North America 75.68%
Asia Pacific 17.97%
Europe 3.71%
World / Multiple areas 2.64%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 42.67%
  INFORMATION TECHNOLOGY 38.80%
  TELECOMMUNICATION 5.26%
  Consumer Discretionary 5.05%
  Not Available 3.41%
  FINANCIALS 2.47%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 1.41%
  Real Estate 0.93%

Update date: 1/30/2026

Top Ten holdings

NVIDIA CORP   9.95%
BROADCOM INC   8.28%
MICROSOFT CORP   6.32%
APPLE INC   5.78%
ALPHABET INC CLASS A   4.74%
LAM RESEARCH CORP   4.24%
TAIWAN SEMICONDUCTOR MANUFACTURING   4.18%
SK HYNIX INC   3.98%
ADVANTEST CORP   3.46%
SAMSUNG ELECTRONICS LTD   3.13%

Update date: 1/31/2026


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