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SISF Global Climate Chge Eq. A Cap $ LU0302445910
Asset allocation
| Foreign stocks | 95.95% |
| Other | 4.05% |
| Total NAV | 443.44 mln (United States Dollar) |
Update date: 4/30/2026
Currency allocation
| United States Dollar | 49.67% |
| Euro | 20.23% |
| Japanese Yen | 7.98% |
| Chinese Yuan | 6.20% |
| Danish Krone | 3.04% |
| Taiwanese Dollar | 3.04% |
| British Pound | 2.87% |
| Norwegian Krone | 2.75% |
| Non definito | 1.51% |
| South Korean Won | 1.00% |
| South African Rand | 0.68% |
| Indian Rupee | 0.60% |
| Brazilian Real | 0.43% |
Update date: 4/30/2026
Geographical allocation
| North America | 46.59% |
| Europe | 33.29% |
| Asia Pacific | 17.50% |
| World / Multiple areas | 1.51% |
| Africa, Arabic Area, Middle East | 0.68% |
| Latin America | 0.43% |
Update date: 4/30/2026
Sector allocation
| INDUSTRIALS | 38.11% |
| INFORMATION TECHNOLOGY | 25.34% |
| Consumer Discretionary | 12.08% |
| Consumer Staples | 7.02% |
| Service - utilities | 4.88% |
| FINANCIALS | 3.68% |
| Real Estate | 2.55% |
| MATERIALS & COMMODITIES | 2.29% |
| Cash | 1.51% |
| Ecology & Environment | 1.35% |
| Natural Resources | 0.72% |
| CONSTRUCTION | 0.47% |
Update date: 4/30/2026
Top Ten holdings
| ALPHABET INCORPORATED CL A NPV | 7.65% |
| MICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 4.68% |
| ANALOG DEVICES INCORPORATED COMMON STOCK USD0.166 | 4.30% |
| AMAZON.COM INCORPORATED USD0.01 | 4.02% |
| VESTAS WIND SYSTEMS DKK0.2 | 3.04% |
| INFINEON TECHNOLOGIES AG NPV | 2.94% |
| CONTEMPORARY AMPEREX TECHNOLOGY LT CNY1 | 2.86% |
| NEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 2.82% |
| IBERDROLA SA EUR0.75 | 2.40% |
| KEYENCE CORPORATION NPV | 2.39% |
Update date: 4/30/2026