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SISF Global Dividend Maximiser A Cap $ LU0306806265
Currency allocation
| United States Dollar | 33.23% |
| Euro | 29.50% |
| British Pound | 13.35% |
| Japanese Yen | 12.38% |
| South Korean Won | 3.95% |
| Swiss Franc | 3.73% |
| Brazilian Real | 2.35% |
| Non definito | 1.51% |
Update date: 1/30/2026
Geographical allocation
| Europe | 51.55% |
| North America | 27.62% |
| Asia Pacific | 16.99% |
| Latin America | 2.35% |
| World / Multiple areas | 1.51% |
Update date: 1/30/2026
Sector allocation
| Consumer Discretionary | 23.49% |
| FINANCIALS | 11.65% |
| MATERIALS & COMMODITIES | 11.57% |
| Health Care | 11.40% |
| Consumer Staples | 11.02% |
| TELECOMMUNICATION | 9.65% |
| INFORMATION TECHNOLOGY | 4.78% |
| Service - utilities | 4.72% |
| INDUSTRIALS | 4.68% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.96% |
| Real Estate | 2.56% |
| Not Available | 1.51% |
Update date: 1/30/2026
Top Ten holdings
| GLAXOSMITHKLINE GBP0.3125 | 3.08% |
| VODAFONE GROUP PLC ORDINARY USD0.2095238 | 2.87% |
| HALLIBURTON COMPANY COMMON STOCK USD2.50 | 2.66% |
| USD Cash | 2.63% |
| CONTINENTAL AG NPV | 2.60% |
| SWATCH GROUP AG CHF2.25 (BEARER) | 2.52% |
| REPSOL SA EUR1 | 2.48% |
| BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 2.39% |
| AMBEV SA NPV | 2.35% |
| PFIZER INCORPORATED COMMON STOCK USD0.05 | 2.31% |
Update date: 1/31/2026