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 DEC 20, 2024
Geographic breakdown
AS AT DEC 20, 2024
Sector breakdown
AS AT DEC 20, 2024
Holding BreakdownAS AT DEC 20, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | India | 9.14% | ||||
| Equity Index | India | 6.08% | ||||
| Financials | Hong Kong | 4.06% | ||||
| Information Technology | Taiwan | 3.78% | ||||
| Information Technology | Taiwan | 2.95% | ||||
| Financials | Hong Kong | 2.73% | ||||
| Financials | Hong Kong | 2.54% | ||||
| Financials | China | 2.48% | ||||
| Materials | Brazil | 2.13% | ||||
| Information Technology | Taiwan | 2.10% |