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 05, 2025
Geographic breakdown
AS AT NOV 05, 2025
Sector breakdown
AS AT NOV 05, 2025
Holding BreakdownAS AT NOV 05, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | India | 8.65% | ||
| Equity Index | India | 3.79% | ||
| Financials | Hong Kong | 3.65% | ||
| Information Technology | Taiwan | 2.89% | ||
| Consumer Discretionary | China | 2.82% | ||
| Financials | Hong Kong | 2.79% | ||
| Information Technology | South Korea | 2.57% | ||
| Materials | Mexico | 2.33% | ||
| Information Technology | Taiwan | 2.27% | ||
| Financials | South Korea | 2.19% |