Equity Background
Portfolio Breakdown

Sector breakdown

AS AT SEP 18, 2026

Geographic breakdown

AS AT SEP 18, 2026

Holding BreakdownAS AT SEP 18, 2026

SECTORISSUING BANKTHEMEGEOGRAPHYMATURITYPORTFOLIO WEIGHT# OF POSITIONS
Information TechnologyUnited States3.97%
Communication ServicesUnited States3.87%
Health CareUnited States3.71%
Communication ServicesUnited States3.54%
Information TechnologyUnited States3.54%
Health CareUnited States3.50%
Information TechnologyTaiwan3.49%
Health CareUnited States3.49%
Information TechnologyUnited States3.45%
Communication ServicesUnited States3.44%