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 25, 2024
Geographic breakdown
AS AT JUL 25, 2024
Sector breakdown
AS AT JUL 25, 2024
Holding BreakdownAS AT JUL 25, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | India | 9.94% | ||||
| Equity Index | India | 6.94% | ||||
| Information Technology | Taiwan | 4.08% | ||||
| Financials | South Africa | 3.89% | ||||
| Financials | Hong Kong | 3.85% | ||||
| Information Technology | Taiwan | 3.60% | ||||
| Financials | China | 3.27% | ||||
| Materials | Brazil | 2.83% | ||||
| Information Technology | Taiwan | 2.53% | ||||
| Financials | Hong Kong | 2.48% |