Portfolio breakdown
AS AT NOV 07, 2025
Geographic breakdown
AS AT NOV 07, 2025
Sector breakdown
AS AT NOV 07, 2025
Top 10 HoldingsAS AT NOV 07, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | South Korea | 8.10% | ||
| Information Technology | Taiwan | 6.99% | ||
| Communication Services | United States | 5.69% | ||
| Consumer Discretionary | United States | 4.72% | ||
| Capital Protected Notes | United States | 3.01% | ||
| Information Technology | United States | 3.00% | ||
| Structured Notes | United States | 2.74% | ||
| Information Technology | United States | 2.51% | ||
| Industrials | France | 2.38% | ||
| Industrials | United States | 2.29% |