Currency allocation

  United States Dollar 71.43%
  Euro 10.84%
  Taiwanese Dollar 5.63%
  British Pound 3.81%
  Swedish Krona 3.67%
  Japanese Yen 2.03%
  Canadian Dollar 1.75%
  Non definito 0.83%

Update date: 1/30/2026

Geographical allocation

North America 69.97%
Europe 21.54%
Asia Pacific 7.66%
World / Multiple areas 0.83%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 26.26%
  INFORMATION TECHNOLOGY 19.23%
  FINANCIALS 18.56%
  Consumer Discretionary 18.13%
  MATERIALS & COMMODITIES 9.71%
  Real Estate 4.21%
  Health Care 3.07%
  Not Available 0.83%

Update date: 1/30/2026

Top Ten holdings

NVIDIA   6.88%
Taiwan Semiconductor Manufacturing   5.63%
ASML Holding   5.19%
Alphabet   4.85%
Amazon.com   4.76%
Parker-Hannifin   4.27%
Mastercard   4.21%
Blackrock   3.87%
S&P Global   3.81%
Cummins   3.71%

Update date: 1/30/2026


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