Currency allocation

United States Dollar   73.62%
Euro   12.63%
Taiwanese Dollar   4.69%
Canadian Dollar   3.10%
South Korean Won   3.09%
Hong Kong Dollar   2.88%

Update date: 1/30/2026

Geographical allocation

North America 77.56%
Europe 14.66%
Asia Pacific 7.78%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 62.08%
  INDUSTRIALS 18.37%
  Consumer Discretionary 13.38%
  Real Estate 4.35%
  TELECOMMUNICATION 1.51%
  FINANCIALS 0.31%

Update date: 1/30/2026

Top Ten holdings

Amazon.Com Inc   9.52%
Alphabet Inc-Cl A   9.39%
Nvidia Corp   7.81%
Microsoft Corp   7.20%
Meta Platforms Inc-Class A   6.26%
Taiwan Semiconductor Manufac   4.69%
Asm International Nv   3.92%
Sap Se   2.92%
Tencent Holdings Ltd   2.88%
Netflix Inc   2.78%

Update date: 1/30/2026


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