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 SEP 22, 2023
Geographic breakdown
AS AT SEP 22, 2023
Sector breakdown
AS AT SEP 22, 2023
Holding BreakdownAS AT SEP 22, 2023
| SECTOR | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|
| Equity Index | India | 7.55% | |||
| Information Technology | Taiwan | 5.87% | |||
| Financials | China | 4.75% | |||
| Energy | Brazil | 4.56% | |||
| Information Technology | South Korea | 4.03% | |||
| Information Technology | Taiwan | 3.50% | |||
| Financials | South Africa | 3.38% | |||
| Materials | South Korea | 3.37% | |||
| Materials | Brazil | 2.82% | |||
| Consumer Discretionary | China | 2.43% |