Portfolio breakdown
AS AT JUN 24, 2025
EnergyAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 2.45% | ||||
| 2.26% | ||||
| 1.85% | ||||
| 1.74% | ||||
| 1.74% |
UtilitiesAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 1.80% | ||||
| 1.62% | ||||
| 1.42% | ||||
| 1.42% | ||||
| 1.32% |
AgricultureAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 3.89% | ||||
| 2.74% | ||||
| 1.75% | ||||
| 1.72% | ||||
| 1.56% |
Base MetalsAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 2.02% | ||||
| 1.61% | ||||
| 1.49% | ||||
| 1.33% | ||||
| 1.19% |
Real EstateAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 1.59% | ||||
| 1.57% | ||||
| 1.55% | ||||
| 1.32% | ||||
| 1.30% |
Precious MetalsAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| 5.54% | ||||
| 3.01% | ||||
| 2.66% | ||||
| 2.40% | ||||
| 1.19% |