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 OCT 15, 2026
Geographic breakdown
AS AT OCT 15, 2026
Sector breakdown
AS AT OCT 15, 2026
Holding BreakdownAS AT OCT 15, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | India | 4.57% | ||||
| Information Technology | Taiwan | 3.32% | ||||
| Energy | Brazil | 2.98% | ||||
| Financials | Brazil | 2.36% | ||||
| Financials | Hong Kong | 2.25% | ||||
| Information Technology | Taiwan | 2.23% | ||||
| Financials | Brazil | 2.17% | ||||
| Financials | Hong Kong | 2.16% | ||||
| Information Technology | Taiwan | 2.09% | ||||
| Consumer Discretionary | Uruguay | 2.08% |