
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% |