Geographic breakdown
AS AT SEP 11, 2025
Sector breakdown
AS AT SEP 11, 2025
Holding BreakdownAS AT SEP 11, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | United Kingdom | 3.07% | ||
| Financials | Europe | 3.02% | ||
| Health Care | Switzerland | 2.91% | ||
| Materials | Australia | 2.89% | ||
| Financials | Switzerland | 2.61% | ||
| Financials | Europe | 2.59% | ||
| Materials | United Kingdom | 2.54% | ||
| Utilities | Europe | 2.51% | ||
| Financials | Europe | 2.48% | ||
| Health Care | United Kingdom | 2.37% |