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 MAY 30, 2023
Geographic breakdown
AS AT MAY 30, 2023
Sector breakdown
AS AT MAY 30, 2023
Holding BreakdownAS AT MAY 30, 2023
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | India | 7.33% | ||
| Information Technology | Taiwan | 7.02% | ||
| Information Technology | South Korea | 4.15% | ||
| Communication Services | Hong Kong | 3.28% | ||
| Equity Index | India | 3.18% | ||
| Financials | South Africa | 2.75% | ||
| Consumer Discretionary | China | 2.15% | ||
| Consumer Discretionary | Hong Kong | 1.97% | ||
| Equity Index | United States | 1.87% | ||
| Financials | Hong Kong | 1.81% |