Sector breakdown
AS AT OCT 31, 2025
Geographic breakdown
AS AT OCT 31, 2025
Holding BreakdownAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 4.18% | ||
| Communication Services | United States | 4.09% | ||
| Information Technology | Taiwan | 3.78% | ||
| Health Care | United States | 3.74% | ||
| Health Care | United States | 3.55% | ||
| Information Technology | United States | 3.54% | ||
| Information Technology | United States | 3.53% | ||
| Industrials | United States | 3.40% | ||
| Health Care | United States | 3.39% | ||
| Information Technology | United States | 3.35% |