Net Market Exposure
AS AT SEP 10, 2025
Holding BreakdownAS AT SEP 10, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | United States | 16.21% | ||
| Fixed Income Index | United States | 8.86% | ||
| Fixed Income Index | United States | 8.77% | ||
| Interest Rates | Europe | 5.58% | ||
| Interest Rates | Europe | 5.51% | ||
| Interest Rates | Japan | 4.54% | ||
| Commodities | United States | 4.50% | ||
| Equity Index | United States | 3.93% | ||
| Equity Index | United States | 3.84% | ||
| Equity Index | United States | 3.50% |