Net Market Exposure
AS AT SEP 16, 2025
Holding BreakdownAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Equity Index | United States | 15.80% | ||
| Fixed Income Index | United States | 8.60% | ||
| Fixed Income Index | United States | 8.50% | ||
| Interest Rates | Europe | 5.46% | ||
| Interest Rates | Europe | 5.39% | ||
| Interest Rates | Japan | 4.41% | ||
| Commodities | United States | 4.40% | ||
| Equity Index | United States | 3.86% | ||
| Equity Index | United States | 3.81% | ||
| Equity Index | United States | 3.44% |