Portfolio breakdown
AS AT SEP 12, 2025
Geographic breakdown
AS AT SEP 12, 2025
Sector breakdown
AS AT SEP 12, 2025
Top 10 HoldingsAS AT SEP 12, 2025
| SECTOR | THEME | GEOGRAPHY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|
| Information Technology | Taiwan | 6.98% | ||
| Communication Services | United States | 5.41% | ||
| Information Technology | South Korea | 5.31% | ||
| Consumer Discretionary | United States | 4.86% | ||
| Information Technology | United States | 3.53% | ||
| Capital Protected Notes | United States | 3.31% | ||
| Information Technology | United States | 3.21% | ||
| Structured Notes | United States | 3.01% | ||
| Industrials | France | 2.67% | ||
| Fixed Income | United States | 2.52% |