Portfolio breakdown
AS AT SEP 08, 2026
Geographic breakdown
AS AT SEP 08, 2026
Sector breakdown
AS AT SEP 08, 2026
Top 10 HoldingsAS AT SEP 08, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | South Korea | 10.13% | ||||
| Information Technology | South Korea | 7.61% | ||||
| Information Technology | Taiwan | 5.80% | ||||
| Communication Services | United States | 3.55% | ||||
| Consumer Discretionary | United States | 2.55% | ||||
| Energy | United States | 2.45% | ||||
| Consumer Discretionary | United States | 2.42% | ||||
| Green Bonds | Canada | 2.40% | ||||
| Communication Services | China | 2.38% | ||||
| Private Equity | United States | 2.26% |