Currency allocation

  United States Dollar 45.91%
  Euro 35.46%
  Swiss Franc 10.62%
  British Pound 5.03%
  Japanese Yen 2.97%

Update date: 1/30/2026

Geographical allocation

Europe 55.16%
North America 41.87%
Asia Pacific 2.97%

Update date: 1/30/2026


Sector allocation

  Consumer Discretionary 65.14%
  Real Estate 7.94%
  Consumer Staples 7.93%
  FINANCIALS 4.38%
  Health Care 4.33%
  Not Available 3.87%
  INFORMATION TECHNOLOGY 3.43%
  INDUSTRIALS 2.98%

Update date: 1/30/2026

Top Ten holdings

Hermes International   4.99%
Hilton Worldwide Holdings In   4.71%
Lvmh Moet Hennessy Louis Vui   4.66%
Visa Inc-Class A Shares   4.47%
Marriott International -Cl A   4.43%
American Express Co   4.38%
Essilorluxottica   4.33%
L'oreal   4.11%
Galderma Group Ag   3.87%
Cie Financiere Richemo-A Reg   3.66%

Update date: 1/30/2026


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