Portfolio breakdown
AS AT MAY 30, 2025
Geographic breakdown
AS AT MAY 30, 2025
Sector breakdown
AS AT MAY 30, 2025
Top 10 HoldingsAS AT MAY 30, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | Taiwan | 7.18% | ||
| Consumer Discretionary | United States | 5.36% | ||
| Communication Services | United States | 4.75% | ||
| Information Technology | South Korea | 4.08% | ||
| Health Care | Denmark | 3.69% | ||
| Capital Protected Notes | United States | 3.53% | ||
| Information Technology | United States | 3.52% | ||
| Structured Notes | United States | 3.36% | ||
| Industrials | United States | 3.34% | ||
| Industrials | France | 3.02% |