Sector breakdown
AS AT SEP 16, 2025
Geographic breakdown
AS AT SEP 16, 2025
Holding BreakdownAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 4.13% | ||
| Communication Services | United States | 3.81% | ||
| Health Care | United States | 3.52% | ||
| Information Technology | United States | 3.50% | ||
| Information Technology | Taiwan | 3.44% | ||
| Financials | Brazil | 3.42% | ||
| Utilities | United States | 3.39% | ||
| Industrials | United States | 3.37% | ||
| Consumer Discretionary | United States | 3.37% | ||
| Health Care | United States | 3.28% |