Sector breakdown
AS AT MAY 08, 2025
Geographic breakdown
AS AT MAY 08, 2025
Holding BreakdownAS AT MAY 08, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Consumer Discretionary | Uruguay | 3.73% | ||
| Utilities | United States | 3.69% | ||
| Industrials | United States | 3.63% | ||
| Information Technology | United States | 3.61% | ||
| Information Technology | United States | 3.57% | ||
| Communication Services | United States | 3.56% | ||
| Consumer Staples | United States | 3.50% | ||
| Information Technology | United States | 3.49% | ||
| Financials | United States | 3.45% | ||
| Information Technology | United States | 3.38% |