Sector breakdown
AS AT DEC 08, 2023
Geographic breakdown
AS AT DEC 08, 2023
Holding BreakdownAS AT DEC 08, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Information Technology | United States | 3.65% | |||
| Information Technology | United States | 3.57% | |||
| Industrials | United States | 3.56% | |||
| Information Technology | United States | 3.53% | |||
| Industrials | United States | 3.42% | |||
| Real Estate | United States | 3.35% | |||
| Consumer Discretionary | Uruguay | 3.35% | |||
| Information Technology | United States | 3.34% | |||
| Consumer Staples | United States | 3.32% | |||
| Communication Services | United States | 3.32% |