
Portfolio breakdown
AS AT SEP 11, 2025
Geographic breakdown
AS AT SEP 11, 2025
Holding BreakdownAS AT SEP 11, 2025
SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
---|---|---|---|---|
Information Technology | United States | 7.78% | ||
Information Technology | United States | 7.51% | ||
Information Technology | United States | 7.16% | ||
Information Technology | United States | 6.52% | ||
Information Technology | United States | 6.42% | ||
Information Technology | Taiwan | 5.58% | ||
Information Technology | United States | 5.41% | ||
Utilities | United States | 4.55% | ||
Utilities | United States | 4.47% | ||
Information Technology | United States | 4.00% |