Currency allocation

  United States Dollar 73.01%
  Euro 9.74%
  Japanese Yen 6.11%
  British Pound 3.91%
  Canadian Dollar 3.25%
  Swiss Franc 2.13%
  Danish Krone 1.59%
  Norwegian Krone 0.14%
  Swedish Krona 0.12%

Update date: 1/30/2026

Geographical allocation

North America 73.42%
Europe 20.48%
Asia Pacific 6.11%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 33.09%
  FINANCIALS 18.84%
  INFORMATION TECHNOLOGY 10.98%
  Health Care 10.78%
  Consumer Staples 5.85%
  MATERIALS & COMMODITIES 5.44%
  Consumer Discretionary 5.23%
  Real Estate 4.01%
  TELECOMMUNICATION 3.23%
  Service - utilities 1.83%
  CONSTRUCTION 0.46%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.26%

Update date: 1/30/2026

Top Ten holdings

NVIDIA CORP   8.60%
TESLA INC   5.57%
ASML HOLDING NV   2.31%
ADVANCED MICRO DEV   2.07%
HOME DEPOT INC   2.02%
COCA COLA CO   1.69%
LAM RESEARCH CORP   1.62%
APPLIED MATERIALS   1.37%
S&P GLOBAL INC   1.36%
BLACKROCK FUNDING INC/DE   1.34%

Update date: 1/30/2026


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