Sector breakdown
AS AT JUN 24, 2025
Geographic breakdown
AS AT JUN 24, 2025
Holding BreakdownAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | United States | 3.61% | ||
| Communication Services | United States | 3.52% | ||
| Information Technology | United States | 3.52% | ||
| Information Technology | United States | 3.45% | ||
| Consumer Discretionary | Uruguay | 3.45% | ||
| Utilities | United States | 3.44% | ||
| Communication Services | United States | 3.44% | ||
| Health Care | United States | 3.35% | ||
| Information Technology | United States | 3.35% | ||
| Information Technology | United States | 3.34% |