Portfolio breakdown
AS AT AUG 06, 2026
Geographic breakdown
AS AT AUG 06, 2026
Holding BreakdownAS AT AUG 06, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 6.25% | ||||
| Information Technology | United States | 5.13% | ||||
| Information Technology | Taiwan | 4.90% | ||||
| Communication Services | United States | 3.67% | ||||
| Information Technology | United States | 3.51% | ||||
| Information Technology | United States | 2.97% | ||||
| Information Technology | United States | 2.94% | ||||
| Information Technology | Netherlands | 2.89% | ||||
| Information Technology | United States | 2.88% | ||||
| Industrials | United States | 2.77% |