Portfolio breakdown
AS AT SEP 16, 2025
Geographic breakdown
AS AT SEP 16, 2025
Sector breakdown
AS AT SEP 16, 2025
Top 10 HoldingsAS AT SEP 16, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | Taiwan | 6.94% | ||
| Information Technology | South Korea | 5.57% | ||
| Communication Services | United States | 5.55% | ||
| Consumer Discretionary | United States | 4.91% | ||
| Information Technology | United States | 3.51% | ||
| Capital Protected Notes | United States | 3.27% | ||
| Information Technology | United States | 3.23% | ||
| Structured Notes | United States | 2.96% | ||
| Industrials | France | 2.62% | ||
| Energy | United States | 2.58% |