Sector breakdown
AS AT SEP 11, 2025
Geographic breakdown
AS AT SEP 11, 2025
Holding BreakdownAS AT SEP 11, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 3.96% | ||
| Health Care | United States | 3.71% | ||
| Communication Services | United States | 3.70% | ||
| Information Technology | United States | 3.61% | ||
| Information Technology | Taiwan | 3.45% | ||
| Financials | Brazil | 3.41% | ||
| Consumer Discretionary | United States | 3.37% | ||
| Utilities | United States | 3.34% | ||
| Health Care | United States | 3.29% | ||
| Industrials | United States | 3.28% |