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 07, 2024
Geographic breakdown
AS AT AUG 07, 2024
Sector breakdown
AS AT AUG 07, 2024
Holding BreakdownAS AT AUG 07, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | India | 9.75% | ||||
| Equity Index | India | 6.80% | ||||
| Financials | Hong Kong | 3.82% | ||||
| Information Technology | Taiwan | 3.80% | ||||
| Information Technology | Taiwan | 3.05% | ||||
| Financials | China | 3.05% | ||||
| Materials | Brazil | 2.65% | ||||
| Financials | Hong Kong | 2.41% | ||||
| Energy | Brazil | 2.27% | ||||
| Energy | Brazil | 2.17% |