Currency allocation

  United States Dollar 65.22%
  Euro 29.42%
  Danish Krone 1.91%
  Brazilian Real 1.49%
  British Pound 1.22%
  Swiss Franc 0.74%

Update date: 1/30/2026

Geographical allocation

North America 58.70%
Europe 39.82%
Latin America 1.49%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 54.83%
  INFORMATION TECHNOLOGY 18.17%
  Service - utilities 11.25%
  MATERIALS & COMMODITIES 7.25%
  Consumer Discretionary 4.84%
  CONSTRUCTION 3.66%

Update date: 1/30/2026

Top Ten holdings

Applied Materials Inc   5.74%
Broadcom Inc   5.32%
Nextpower Inc-Cl A   4.62%
Linde Plc   4.54%
Trane Technologies Plc   3.88%
Asml Holding Nv   3.81%
Nxp Semiconductors Nv   3.69%
Topbuild Corp   3.66%
Iberdrola Sa   3.47%
Marvell Technology Inc   3.47%

Update date: 1/30/2026


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