Valentum FI primarily invests more than three-quarters of its portfolio in a wide variety of international equities selected based on value and momentum strategies, without limiting to specific market sizes or regions. The remaining portion is held in high-quality fixed-income instruments, mainly short-term government or reputable corporate bonds, to provide stability and safety. Additionally, up to 10% of the fund may be allocated to qualified financial investment entities, enhancing diversification within the portfolio.