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CT (Lux) Gl. Smaller Co. DE Cap $ LU0757428940
Currency allocation
| United States Dollar | 57.47% |
| Japanese Yen | 14.82% |
| Euro | 10.20% |
| British Pound | 5.36% |
| Swiss Franc | 3.16% |
| Danish Krone | 3.13% |
| Australian Dollar | 2.85% |
| Canadian Dollar | 1.31% |
| Norwegian Krone | 1.02% |
| Swedish Krona | 0.70% |
Update date: 1/30/2026
Geographical allocation
| North America | 57.76% |
| Europe | 26.98% |
| Asia Pacific | 15.98% |
| World / Multiple areas | -0.70% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 47.33% |
| Consumer Discretionary | 11.22% |
| FINANCIALS | 10.47% |
| Health Care | 7.69% |
| MATERIALS & COMMODITIES | 7.03% |
| INFORMATION TECHNOLOGY | 3.99% |
| Consumer Staples | 3.93% |
| Not Available | 3.56% |
| Service - utilities | 2.05% |
| Real Estate | 1.39% |
| TELECOMMUNICATION | 1.31% |
| CONSTRUCTION | 0.74% |
| Cash | -0.70% |
Update date: 1/30/2026
Top Ten holdings
| BLACKROCK ICS US LIQ – PREM DIS | 3.56% |
| ADVANCED ENERGY INDUSTRIES | 2.39% |
| FLATEXDEGIRO SE | 2.22% |
| MIRION TECHNOLOGIES INC | 1.94% |
| STONEX GROUP INC | 1.93% |
| SIGMAROC PLC | 1.90% |
| KOKUSAI ELECTRIC CORP | 1.89% |
| VSE CORP | 1.88% |
| FLOWSERVE CORP | 1.83% |
| ORICA LTD | 1.81% |
Update date: 1/31/2026