

Portfolio breakdown
AS AT JUL 28, 2026
Geographic breakdown
AS AT JUL 28, 2026
Holding BreakdownAS AT JUL 28, 2026
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Information Technology | United States | 6.44% | ||||
| Information Technology | United States | 5.28% | ||||
| Information Technology | Taiwan | 5.09% | ||||
| Information Technology | United States | 4.64% | ||||
| Communication Services | United States | 3.79% | ||||
| Financials | Canada | 2.97% | ||||
| Information Technology | Netherlands | 2.97% | ||||
| Information Technology | United States | 2.96% | ||||
| Industrials | United States | 2.90% | ||||
| Information Technology | United States | 2.77% |