Portfolio
Aug 18, 2026- Stock99.77%
- Cash0.23%
Morningstar style box
Aug 18, 2026Current style: Large Blend
Large
Mid
Small
36%
44%
19%
0%
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ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 18, 2026Top 10 Holdings Weight: 19.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Taiwan Semiconductor Manufacturing Co Ltd | 4.70% | — | — | — | — | — | — |
2 Samsung Electronics Co Ltd | 3.02% | — | — | — | — | — | — |
| 2.12% | Equity | Financials | Mid Blend | — | — | — | |
4 Intesa Sanpaolo | 1.57% | — | — | — | — | — | — |
5 Novartis AG Registered Shares | 1.42% | — | — | — | — | — | — |
6 Shell PLC | 1.41% | — | — | — | — | — | — |
| 1.33% | Equity | Health Care | Large Blend | — | — | — | |
| 1.32% | Equity | Consumer Staples | Large Blend | — | — | — | |
| 1.31% | Equity | Consumer Discretionary | Large Value | — | — | — | |
10 Banco Bilbao Vizcaya Argentaria SA | 1.24% | — | — | — | — | — | — |
