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Robeco Global Consumer Trends Eq. D Cap EUR LU0187079347
Currency allocation
| United States Dollar | 67.89% |
| Euro | 10.80% |
| Hong Kong Dollar | 5.05% |
| Swiss Franc | 4.50% |
| South Korean Won | 2.26% |
| Taiwanese Dollar | 1.96% |
| British Pound | 1.89% |
| Non definito | 1.85% |
| Japanese Yen | 1.51% |
| Chinese Yuan | 1.18% |
| Danish Krone | 1.10% |
Update date: 1/30/2026
Geographical allocation
| North America | 67.62% |
| Europe | 21.06% |
| Asia Pacific | 8.18% |
| World / Multiple areas | 1.85% |
| Africa, Arabic Area, Middle East | 1.27% |
Update date: 1/30/2026
Sector allocation
| Consumer Discretionary | 23.24% |
| INFORMATION TECHNOLOGY | 22.20% |
| INDUSTRIALS | 16.83% |
| Health Care | 9.82% |
| Real Estate | 8.06% |
| Consumer Staples | 5.00% |
| Not Available | 4.83% |
| MATERIALS & COMMODITIES | 2.57% |
| TELECOMMUNICATION | 2.26% |
| FINANCIALS | 2.14% |
| CONSTRUCTION | 1.65% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 1.40% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA Corp | 7.84% |
| Alphabet Inc (Class A) | 6.61% |
| Amazon.com Inc | 4.68% |
| Microsoft Corp | 4.05% |
| Tencent Holdings Ltd | 3.48% |
| Mastercard Inc | 3.43% |
| Industria de Diseno Textil SA | 3.11% |
| Galderma Group AG | 2.98% |
| Meta Platforms Inc | 2.39% |
| Samsung Electronics Co Ltd | 2.26% |
Update date: 1/30/2026