Portfolio breakdown
AS AT JUN 12, 2025
Geographic breakdown
AS AT JUN 12, 2025
Holding BreakdownAS AT JUN 12, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 7.41% | ||||
| Information Technology | United States | 6.80% | ||||
| Information Technology | United States | 6.66% | ||||
| Information Technology | United States | 6.64% | ||||
| Information Technology | Taiwan | 5.03% | ||||
| Information Technology | United States | 4.95% | ||||
| Utilities | United States | 4.20% | ||||
| Financials | Canada | 4.09% | ||||
| Information Technology | United States | 3.82% | ||||
| Consumer Discretionary | United States | 3.76% |