Asset allocation

  Foreign stocks 99.92%
  Other 0.08%

Total NAV 364.10 mln (United States Dollar)

Update date: 5/1/2026

Currency allocation

  United States Dollar 93.15%
  Hong Kong Dollar 3.78%
  Euro 1.44%
  Chinese Yuan 1.16%
  Canadian Dollar 0.38%
  Non definito 0.08%

Update date: 5/1/2026

Geographical allocation

North America 87.11%
Asia Pacific 9.90%
Europe 2.90%
World / Multiple areas 0.08%

Update date: 5/1/2026


Sector allocation

  FINANCIALS 62.59%
  INFORMATION TECHNOLOGY 23.15%
  INDUSTRIALS 10.27%
  Real Estate 3.20%
  Consumer Discretionary 0.71%
  Not Available 0.08%

Update date: 5/1/2026

Top Ten holdings

CIRCLE INTERNET GROUP INC CLASS A   9.91%
COINBASE GLOBAL INC CLASS A   9.82%
IREN LTD   8.61%
ADVANCED MICRO DEVICES INC   6.32%
BITMINE IMMERSION TECHNOLOGIES INC   5.93%
HUT CORP   5.34%
APPLIED DIGITAL CORP   5.33%
RIOT PLATFORMS INC   4.02%
CORE SCIENTIFIC INC   3.79%
NVIDIA CORP   3.77%

Update date: 5/1/2026