Portfolio breakdown
AS AT JUL 17, 2026
Geographic breakdown
AS AT JUL 17, 2026
Sector breakdown
AS AT JUL 17, 2026
Top 10 HoldingsAS AT JUL 17, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | South Korea | 8.60% | ||||
| Information Technology | South Korea | 6.84% | ||||
| Information Technology | Taiwan | 5.51% | ||||
| Communication Services | United States | 3.83% | ||||
| Communication Services | China | 2.64% | ||||
| Consumer Discretionary | United States | 2.56% | ||||
| Consumer Discretionary | United States | 2.50% | ||||
| Green Bonds | Canada | 2.50% | ||||
| Private Equity | United States | 2.26% | ||||
| Consumer Staples | United States | 2.26% |