Asset allocation

  Foreign stocks 99.93%
  Other 0.07%

Total NAV 20667.22 mln (United States Dollar)

Update date: 2/27/2026

Currency allocation

  United States Dollar 96.75%
  Euro 1.88%
  Canadian Dollar 1.03%
  British Pound 0.27%
  Non definito 0.07%

Update date: 2/27/2026

Geographical allocation

North America 96.46%
Europe 3.47%
World / Multiple areas 0.07%

Update date: 2/27/2026


Sector allocation

  INFORMATION TECHNOLOGY 36.64%
  INDUSTRIALS 29.58%
  Consumer Discretionary 16.76%
  Health Care 4.28%
  TELECOMMUNICATION 3.82%
  Consumer Staples 3.21%
  MATERIALS & COMMODITIES 2.41%
  Service - utilities 1.56%
  TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION 0.77%
  Real Estate 0.58%
  FINANCIALS 0.31%
  Not Available 0.07%

Update date: 2/27/2026

Top Ten holdings

NVIDIA CORP   8.40%
APPLE INC   7.61%
MICROSOFT CORP   5.69%
AMAZON COM INC   4.38%
TESLA INC   3.92%
META PLATFORMS INC CLASS A   3.71%
ALPHABET INC CLASS A   3.54%
WALMART INC   3.37%
ALPHABET INC CLASS C   3.28%
BROADCOM INC   2.94%

Update date: 2/27/2026