Currency allocation

United States Dollar   56.45%
Euro   19.66%
Taiwanese Dollar   7.19%
Indian Rupee   4.53%
Danish Krone   4.02%
South Korean Won   3.56%
Hong Kong Dollar   1.91%
Japanese Yen   1.52%
Canadian Dollar   1.49%
Non definito   -0.33%

Update date: 1/30/2026

Geographical allocation

North America 56.29%
Europe 25.68%
Asia Pacific 17.87%
World / Multiple areas 0.15%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 28.05%
  Consumer Discretionary 25.31%
  Real Estate 18.09%
  INDUSTRIALS 15.87%
  FINANCIALS 11.04%
  TELECOMMUNICATION 1.53%
  SOVEREIGN BONDS 0.07%
  ASSET BACKED 0.02%
  Service - utilities 0.02%

Update date: 1/30/2026

Top Ten holdings

META PLATFORMS INC   7.73%
TAIWAN SEMICONDUCTOR MFG:TWD10 ORDS   7.19%
UBER TECHNOLOGIES INC   5.71%
ASML HOLDINGS NV   5.61%
MERCADOLIBRE INC   4.87%
DOORDASH INC   4.63%
DSV A/S   4.02%
SPOTIFY TECHNOLOGY SA   3.97%
SK HYNIX INC   3.24%
SCHNEIDER ELECTRIC SE   3.13%

Update date: 1/31/2026


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