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 AUG 31, 2026
Geographic breakdown
AS AT AUG 31, 2026
Sector breakdown
AS AT AUG 31, 2026
Holding BreakdownAS AT AUG 31, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | India | 4.75% | ||||
| Information Technology | Taiwan | 3.34% | ||||
| Information Technology | Taiwan | 2.90% | ||||
| Information Technology | Taiwan | 2.90% | ||||
| Energy | Brazil | 2.41% | ||||
| Energy | Hong Kong | 2.28% | ||||
| Consumer Discretionary | Uruguay | 2.23% | ||||
| Financials | Hong Kong | 2.13% | ||||
| Financials | Hong Kong | 2.13% | ||||
| Materials | Brazil | 2.04% |