Portfolio breakdown
AS AT JUN 02, 2026
Geographic breakdown
AS AT JUN 02, 2026
Sector breakdown
AS AT JUN 02, 2026
Top 10 HoldingsAS AT JUN 02, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | South Korea | 10.30% | ||||
| Information Technology | South Korea | 9.05% | ||||
| Information Technology | Taiwan | 5.91% | ||||
| Communication Services | United States | 3.80% | ||||
| Communication Services | China | 2.64% | ||||
| Energy | United States | 2.64% | ||||
| Consumer Discretionary | United States | 2.55% | ||||
| Green Bonds | Canada | 2.44% | ||||
| Consumer Discretionary | United States | 2.37% | ||||
| Consumer Discretionary | China | 2.21% |