Portfolio breakdown
AS AT NOV 07, 2025
Geographic breakdown
AS AT NOV 07, 2025
Holding BreakdownAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | United States | 8.65% | ||
| Information Technology | United States | 7.70% | ||
| Information Technology | United States | 6.79% | ||
| Information Technology | United States | 6.76% | ||
| Information Technology | Taiwan | 6.70% | ||
| Information Technology | United States | 6.08% | ||
| Utilities | United States | 4.68% | ||
| Information Technology | United States | 4.63% | ||
| Utilities | United States | 4.62% | ||
| Consumer Discretionary | United States | 4.32% |