Geographic breakdown
AS AT SEP 16, 2025
Sector breakdown
AS AT SEP 16, 2025
Holding BreakdownAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | United Kingdom | 3.08% | ||
| Financials | Europe | 3.02% | ||
| Materials | Australia | 2.96% | ||
| Health Care | Switzerland | 2.82% | ||
| Materials | United Kingdom | 2.61% | ||
| Financials | Europe | 2.60% | ||
| Financials | Switzerland | 2.60% | ||
| Utilities | Europe | 2.55% | ||
| Financials | Europe | 2.52% | ||
| Financials | Europe | 2.41% |