Net Market Exposure
AS AT OCT 31, 2025
Holding BreakdownAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | United States | 10.74% | ||
| Fixed Income Index | United States | 7.34% | ||
| Fixed Income Index | United States | 7.30% | ||
| Interest Rates | Europe | 6.18% | ||
| Interest Rates | Europe | 6.13% | ||
| Interest Rates | Japan | 6.10% | ||
| Equity Index | United States | 3.40% | ||
| Interest Rates | United States | 3.24% | ||
| Equity Index | United States | 2.83% | ||
| Information Technology | United States | 2.70% |