Asset allocation

  Foreign stocks 94.63%
  Other 5.37%

Total NAV 1712.67 mln (United States Dollar)

Update date: 5/1/2026

Currency allocation

United States Dollar   70.47%
Japanese Yen   10.25%
Taiwanese Dollar   5.87%
Israeli New Shekel   2.73%
Australian Dollar   1.79%
Indian Rupee   1.41%
Swedish Krona   1.35%
South Korean Won   1.31%
Singapore Dollar   0.85%
Canadian Dollar   0.75%
Danish Krone   0.63%
Chinese Yuan   0.62%
Swiss Franc   0.52%
Malaysian Ringgit   0.45%
Non definito   0.42%
Euro   0.27%
British Pound   0.13%
Hong Kong Dollar   0.12%
Brazilian Real   0.07%

Update date: 5/1/2026

Geographical allocation

North America 69.92%
Asia Pacific 22.67%
Europe 4.20%
Africa, Arabic Area, Middle East 2.73%
World / Multiple areas 0.42%
Latin America 0.07%

Update date: 5/1/2026


Sector allocation

  INFORMATION TECHNOLOGY 44.24%
  TELECOMMUNICATION 19.10%
  INDUSTRIALS 10.85%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 9.67%
  Consumer Discretionary 6.53%
  Real Estate 5.28%
  Consumer Staples 2.23%
  FINANCIALS 1.36%
  Cash 0.42%
  MATERIALS & COMMODITIES 0.31%

Update date: 5/1/2026

Top Ten holdings

CIENA CORP   10.77%
ACCTON TECHNOLOGY CORP   4.81%
ARISTA NETWORKS INC   3.28%
CISCO SYSTEMS INC   2.53%
AKAMAI TECHNOLOGIES INC   2.33%
MONGODB INC CLASS A   2.17%
CLOUDFLARE INC CLASS A   2.13%
EQUINIX REIT INC   2.11%
DATADOG INC CLASS A   2.06%
DIGITAL REALTY TRUST REIT INC   1.99%

Update date: 5/1/2026