
Sector breakdown
AS AT APR 17, 2025
Geographic breakdown
AS AT APR 17, 2025
Holding BreakdownAS AT APR 17, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Health Care | United States | 3.73% | ||
Consumer Staples | United States | 3.58% | ||
Information Technology | United States | 3.56% | ||
Consumer Discretionary | Uruguay | 3.51% | ||
Communication Services | United States | 3.37% | ||
Financials | United States | 3.37% | ||
Information Technology | United States | 3.36% | ||
Information Technology | United States | 3.33% | ||
Industrials | United States | 3.32% | ||
Communication Services | United States | 3.32% |