Portfolio breakdown is approximate. The fund may also include exposures to covered calls and long puts (portfolio hedging), depending on overall composition.
Portfolio breakdown
AS AT NOV 07, 2025
Geographic breakdown
AS AT NOV 07, 2025
Sector breakdown
AS AT NOV 07, 2025
Holding BreakdownAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | India | 8.57% | ||
| Equity Index | India | 3.75% | ||
| Financials | Hong Kong | 3.70% | ||
| Consumer Discretionary | China | 2.85% | ||
| Financials | Hong Kong | 2.82% | ||
| Information Technology | Taiwan | 2.73% | ||
| Information Technology | South Korea | 2.47% | ||
| Materials | Mexico | 2.36% | ||
| Information Technology | Taiwan | 2.24% | ||
| Financials | South Korea | 2.22% |