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 APR 24, 2024
Geographic breakdown
AS AT APR 24, 2024
Sector breakdown
AS AT APR 24, 2024
Holding BreakdownAS AT APR 24, 2024
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Equity Index | India | 9.22% | |||
| Equity Index | India | 5.60% | |||
| Information Technology | Taiwan | 3.57% | |||
| Financials | Hong Kong | 3.40% | |||
| Energy | Brazil | 2.80% | |||
| Financials | Hong Kong | 2.69% | |||
| Consumer Discretionary | South Korea | 2.68% | |||
| Materials | Mexico | 2.67% | |||
| Energy | Brazil | 2.60% | |||
| Materials | Brazil | 2.50% |