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 16, 2026
Geographic breakdown
AS AT JUL 16, 2026
Sector breakdown
AS AT JUL 16, 2026
Holding BreakdownAS AT JUL 16, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | India | 4.99% | ||||
| Information Technology | Taiwan | 3.90% | ||||
| Information Technology | Taiwan | 3.29% | ||||
| Energy | Brazil | 2.34% | ||||
| Consumer Discretionary | Uruguay | 2.30% | ||||
| Energy | Hong Kong | 2.22% | ||||
| Financials | Hong Kong | 2.07% | ||||
| Financials | Hong Kong | 1.97% | ||||
| Financials | Brazil | 1.89% | ||||
| Materials | Brazil | 1.87% |