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 12, 2025
Geographic breakdown
AS AT SEP 12, 2025
Sector breakdown
AS AT SEP 12, 2025
Holding BreakdownAS AT SEP 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | India | 8.57% | ||
| Equity Index | India | 3.75% | ||
| Financials | Hong Kong | 3.64% | ||
| Information Technology | Taiwan | 3.37% | ||
| Information Technology | Taiwan | 3.08% | ||
| Financials | Hong Kong | 2.73% | ||
| Consumer Discretionary | China | 2.69% | ||
| Consumer Discretionary | China | 2.67% | ||
| Financials | South Korea | 2.25% | ||
| Information Technology | Taiwan | 2.20% |