Asset allocation

  Foreign stocks 98.08%
  Other 1.92%

Total NAV 1370.12 mln (United States Dollar)

Update date: 2/27/2026

Currency allocation

  United States Dollar 93.86%
  Canadian Dollar 4.85%
  Euro 0.89%
  Swiss Franc 0.25%
  Non definito 0.11%
  Singapore Dollar 0.04%

Update date: 2/27/2026

Geographical allocation

North America 96.77%
Europe 2.77%
World / Multiple areas 0.19%
Africa, Arabic Area, Middle East 0.12%
Asia Pacific 0.08%
Latin America 0.05%

Update date: 2/27/2026


Sector allocation

INFORMATION TECHNOLOGY   24.77%
INDUSTRIALS   23.23%
FINANCIALS   11.51%
Consumer Discretionary   9.34%
Health Care   8.86%
MATERIALS & COMMODITIES   7.21%
Real Estate   4.44%
Service - utilities   3.70%
Consumer Staples   3.24%
TELECOMMUNICATION   2.41%
TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION   0.51%
Ecology & Environment   0.32%
CONSTRUCTION   0.27%
Not Available   0.15%
Natural Resources   0.06%

Update date: 2/27/2026

Top Ten holdings

NVIDIA CORP   6.86%
APPLE INC   6.18%
MICROSOFT CORP   4.42%
AMAZON COM INC   3.22%
ALPHABET INC CLASS A   2.89%
ALPHABET INC CLASS C   2.42%
BROADCOM INC   2.29%
META PLATFORMS INC CLASS A   2.25%
TESLA INC   1.81%
ELI LILLY   1.35%

Update date: 2/27/2026