Portfolio breakdown is approximate. The fund may also include exposures to covered calls and long puts (portfolio hedging), depending on overall composition.
Portfolio breakdown
AS AT JUL 23, 2024
Geographic breakdown
AS AT JUL 23, 2024
Sector breakdown
AS AT JUL 23, 2024
Holding BreakdownAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | India | 9.91% | ||||
| Equity Index | India | 6.92% | ||||
| Information Technology | Taiwan | 4.07% | ||||
| Financials | South Africa | 3.88% | ||||
| Financials | Hong Kong | 3.88% | ||||
| Information Technology | Taiwan | 3.59% | ||||
| Financials | China | 3.27% | ||||
| Materials | Brazil | 2.83% | ||||
| Consumer Discretionary | South Korea | 2.53% | ||||
| Information Technology | Taiwan | 2.52% |