Asset Allocation

Breakdown by industries

Breakdown by countries

Breakdown by currencies

Top securities

Value Share in percent
MICROSOFT DL-,00000625 10.08 %
FOM.ECO.MEX.S.D.CV ADR/10 7.58 %
VISA INC. CL. A DL -,0001 7.51 %
ALIMENTATION COUCHE-TARD 6.16 %
ALPHABET INC.CL.A DL-,001 6.09 %
MERCADOLIBRE INC. DL-,001 4.40 %
NU HLDGS CL.A DL-,000066 4.27 %
DINO POLSKA S.A. ZY -,10 4.26 %
WISE PLC LS -,01 4.17 %
FIDELITY NATL INF. SVCS 4.09 %