Currency allocation

  United States Dollar 95.40%
  Japanese Yen 1.78%
  Euro 1.54%
  Israeli New Shekel 1.12%
  Non definito 0.16%

Update date: 1/30/2026

Geographical allocation

North America 89.42%
World / Multiple areas 3.37%
Asia Pacific 2.96%
Africa, Arabic Area, Middle East 2.17%
Europe 2.07%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 45.21%
  INFORMATION TECHNOLOGY 39.29%
  Real Estate 4.92%
  Cash 3.21%
  TELECOMMUNICATION 2.88%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 2.12%
  Consumer Discretionary 1.65%
  FINANCIALS 0.55%
  Not Available 0.16%

Update date: 1/30/2026

Top Ten holdings

BLOOM ENERGY CORP- A   9.21%
LAM RESEARCH CORP   8.07%
NVIDIA CORP   5.23%
BROADCOM INC   4.78%
WESTERN DIGITAL CORP   4.73%
ALPHABET INC-CL A   4.58%
APPLIED MATERIALS INC   4.18%
MICROSOFT CORP   4.04%
US DOLLARS   3.20%
MARVELL TECHNOLOGY INC   3.01%

Update date: 1/31/2026


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