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 SEP 16, 2025
Geographic breakdown
AS AT SEP 16, 2025
Sector breakdown
AS AT SEP 16, 2025
Holding BreakdownAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | India | 8.61% | ||
| Equity Index | India | 3.76% | ||
| Financials | Hong Kong | 3.56% | ||
| Information Technology | Taiwan | 3.46% | ||
| Information Technology | Taiwan | 3.09% | ||
| Consumer Discretionary | China | 2.77% | ||
| Consumer Discretionary | China | 2.70% | ||
| Financials | Hong Kong | 2.68% | ||
| Information Technology | South Korea | 2.29% | ||
| Financials | South Korea | 2.22% |