Asset allocation

  Foreign stocks 98.13%
  Other 1.87%

Total NAV 15228.33 mln (United States Dollar)

Update date: 5/29/2026

Currency allocation

United States Dollar   71.69%
Euro   9.25%
Japanese Yen   5.65%
British Pound   3.41%
Canadian Dollar   3.40%
Swiss Franc   2.44%
Australian Dollar   1.59%
Swedish Krona   0.75%
Hong Kong Dollar   0.43%
Singapore Dollar   0.41%
Danish Krone   0.40%
Israeli New Shekel   0.27%
Norwegian Krone   0.16%
Non definito   0.10%
New Zealand Dollar   0.06%

Update date: 5/29/2026

Geographical allocation

North America 73.67%
Europe 17.39%
Asia Pacific 8.02%
World / Multiple areas 0.52%
Africa, Arabic Area, Middle East 0.37%
Latin America 0.03%

Update date: 5/29/2026


Sector allocation

INDUSTRIALS   24.37%
INFORMATION TECHNOLOGY   22.84%
FINANCIALS   13.87%
Consumer Discretionary   10.92%
Health Care   8.21%
MATERIALS & COMMODITIES   6.43%
Service - utilities   4.12%
Consumer Staples   3.64%
TELECOMMUNICATION   2.65%
Real Estate   1.57%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.35%
FUTURE   0.34%
CONSTRUCTION   0.29%
Ecology & Environment   0.19%
Not Available   0.18%
Natural Resources   0.03%
CONSUMER GOODS   0.01%

Update date: 5/29/2026

Top Ten holdings

NVIDIA Corp   5.41%
Apple Inc   5.08%
Capital Cash Ctrl   4.22%
Microsoft Corp   3.52%
Amazon.com Inc   2.91%
Alphabet Inc Class A   2.46%
Broadcom Inc   2.23%
Alphabet Inc Class C   1.94%
Meta Platforms Inc Class A   1.54%
Capital Cash Ctrl Class C   -4.19%

Update date: 5/29/2026