Currency allocation

  United States Dollar 42.00%
  Euro 21.04%
  South Korean Won 10.76%
  Japanese Yen 8.97%
  Chinese Yuan 6.05%
  Australian Dollar 2.71%
  Hong Kong Dollar 2.56%
  Danish Krone 1.85%
  Non definito 1.84%
  Swedish Krona 1.36%
  Canadian Dollar 0.86%

Update date: 5/29/2025

Geographical allocation

Asia Pacific 32.61%
Europe 32.12%
North America 31.06%
Latin America 2.37%
World / Multiple areas 1.84%

Update date: 5/29/2025


Sector allocation

  INDUSTRIALS 43.13%
  Consumer Discretionary 18.94%
  INFORMATION TECHNOLOGY 11.41%
  MATERIALS & COMMODITIES 10.30%
  TELECOMMUNICATION 6.61%
  Service - utilities 6.38%
  Not Available 2.70%
  FINANCIALS 0.52%

Update date: 5/29/2025

Top Ten holdings

BYD CO LTD   5.28%
ANALOG DEVICES INC   4.56%
SAMSUNG SDI CO LTD-PREF   4.55%
SCHNEIDER ELECTRIC SE   4.15%
TAIWAN SEMICONDUCTOR-ADR   4.12%
NXP SEMICONDUCTORS NV   3.72%
INFINEON TECHNOLOGIES   3.42%
EATON   3.41%
TE CONNECTIVITY PLC   3.41%
NIDEC CORP   2.86%

Update date: 5/29/2025


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