Geographic breakdown
AS AT JUN 24, 2025
Sector breakdown
AS AT JUN 24, 2025
Holding BreakdownAS AT JUN 24, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Financials | Europe | 3.08% | ||
| Health Care | Switzerland | 2.89% | ||
| Financials | United Kingdom | 2.89% | ||
| Financials | Europe | 2.83% | ||
| Financials | Europe | 2.70% | ||
| Materials | Australia | 2.68% | ||
| Financials | Switzerland | 2.66% | ||
| Financials | Europe | 2.61% | ||
| Consumer Staples | United Kingdom | 2.44% | ||
| Health Care | United Kingdom | 2.34% |