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Portfolio
Oct 6, 2026- Stock98.65%
- Other0.72%
- Cash0.63%
- Stock
- 98.65%
- Other
- 0.72%
- Cash
- 0.63%
Morningstar style box
Oct 6, 2026Current style: Large Blend
Large
Mid
Small
27%
35%
24%
3%
6%
5%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 6, 2026Top 10 Holdings Weight: 29.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 4.45% | Equity | Consumer Discretionary | Large Value | — | — | — | |
2 ![]() Banco Bilbao Vizcaya Argentaria SA | 3.43% | — | — | — | — | — | — |
3 ![]() BP PLC | 3.31% | — | — | — | — | — | — |
4 ![]() Industria De Diseno Textil SA Share From Split | 3.25% | — | — | — | — | — | — |
5 ![]() ING Groep NV | 2.82% | — | — | — | — | — | — |
6 ![]() ASML Holding NV | 2.76% | — | — | — | — | — | — |
7 ![]() Lvmh Moet Hennessy Louis Vuitton SE | 2.53% | — | — | — | — | — | — |
| 2.19% | Equity | Health Care | Large Blend | — | — | — | |
9 ![]() Deutsche Telekom AG | 2.19% | — | — | — | — | — | — |
10 ![]() L'Oreal SA | 2.08% | — | — | — | — | — | — |



