Currency allocation

United States Dollar   71.41%
Euro   7.63%
British Pound   7.55%
Swiss Franc   3.88%
Japanese Yen   3.21%
Singapore Dollar   2.55%
Canadian Dollar   1.59%
Hong Kong Dollar   1.30%
Danish Krone   0.70%
Australian Dollar   0.19%

Update date: 1/30/2026

Geographical allocation

North America 71.51%
Europe 21.81%
Asia Pacific 6.69%

Update date: 1/30/2026


Sector allocation

Health Care   19.81%
FINANCIALS   19.76%
INFORMATION TECHNOLOGY   19.16%
INDUSTRIALS   17.11%
Consumer Discretionary   9.52%
Real Estate   5.61%
Consumer Staples   4.31%
TELECOMMUNICATION   2.69%
MATERIALS & COMMODITIES   1.09%
CONSTRUCTION   0.68%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.27%

Update date: 1/30/2026

Top Ten holdings

Nvidia Corp   7.04%
Apple Inc   5.82%
Microsoft Corp   5.31%
Alphabet Inc-Cl A   2.85%
Visa Inc-Class A Shares   2.60%
Gilead Sciences Inc   2.48%
Novartis Ag-Reg   2.39%
Cisco Systems Inc   2.35%
Medtronic Plc   2.27%
Banco Bilbao Vizcaya Argenta   2.26%

Update date: 1/30/2026


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