Sector breakdown
AS AT NOV 07, 2025
Geographic breakdown
AS AT NOV 07, 2025
Holding BreakdownAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 4.20% | ||
| Information Technology | United States | 4.11% | ||
| Communication Services | United States | 4.10% | ||
| Health Care | United States | 3.84% | ||
| Health Care | United States | 3.72% | ||
| Information Technology | Taiwan | 3.64% | ||
| Information Technology | United States | 3.55% | ||
| Industrials | United States | 3.42% | ||
| Financials | Brazil | 3.31% | ||
| Health Care | United States | 3.25% |