Portfolio breakdown
AS AT OCT 31, 2025
Geographic breakdown
AS AT OCT 31, 2025
Sector breakdown
AS AT OCT 31, 2025
Top 10 HoldingsAS AT OCT 31, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | South Korea | 7.84% | ||
| Information Technology | Taiwan | 7.20% | ||
| Communication Services | United States | 5.63% | ||
| Consumer Discretionary | United States | 4.64% | ||
| Information Technology | United States | 3.04% | ||
| Capital Protected Notes | United States | 3.01% | ||
| Structured Notes | United States | 2.70% | ||
| Industrials | France | 2.48% | ||
| Industrials | United States | 2.41% | ||
| Agriculture | Canada | 2.24% |