Portfolio breakdown
AS AT SEP 16, 2025
Geographic breakdown
AS AT SEP 16, 2025
Holding BreakdownAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 7.68% | ||
| Information Technology | United States | 7.34% | ||
| Information Technology | United States | 7.21% | ||
| Information Technology | United States | 6.36% | ||
| Information Technology | United States | 6.21% | ||
| Information Technology | Taiwan | 5.60% | ||
| Information Technology | United States | 5.23% | ||
| Utilities | United States | 4.63% | ||
| Utilities | United States | 4.53% | ||
| Information Technology | United States | 3.83% |