Currency allocation

  United States Dollar 59.30%
  Euro 24.15%
  Taiwanese Dollar 7.58%
  British Pound 4.11%
  Non definito 1.70%
  Japanese Yen 1.65%
  Swiss Franc 1.51%

Update date: 1/30/2026

Geographical allocation

North America 51.80%
Europe 37.29%
Asia Pacific 9.23%
World / Multiple areas 1.70%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   45.57%
INFORMATION TECHNOLOGY   13.93%
MATERIALS & COMMODITIES   10.98%
Health Care   7.84%
Service - utilities   4.90%
Ecology & Environment   4.72%
Consumer Discretionary   3.10%
Consumer Staples   2.93%
Real Estate   2.30%
FINANCIALS   2.04%
Not Available   1.70%

Update date: 1/30/2026

Top Ten holdings

LINDE PLC   5.12%
TAIWAN SEMICONDUCTOR MANUFACTURING   5.10%
AGILENT TECHNOLOGIES INC   4.82%
NVIDIA CORP   4.74%
WASTE MANAGEMENT INC   4.72%
MICROSOFT CORP   4.14%
LAIR LIQUIDE SOCIETE ANONYME POUR   3.88%
VEOLIA ENVIRON. SA   3.32%
SCHNEIDER ELECTRIC   3.28%
APPLIED MATERIAL INC   3.01%

Update date: 1/31/2026


FondiDoc SmartHelpDesk