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 MAR 31, 2025
Geographic breakdown
AS AT MAR 31, 2025
Sector breakdown
AS AT MAR 31, 2025
Holding BreakdownAS AT MAR 31, 2025
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| Equity Index | India | 9.38% | ||||
| Financials | Hong Kong | 4.18% | ||||
| Equity Index | India | 4.13% | ||||
| Information Technology | Taiwan | 3.46% | ||||
| Financials | Hong Kong | 2.94% | ||||
| Financials | Hong Kong | 2.93% | ||||
| Information Technology | Taiwan | 2.76% | ||||
| Financials | Hong Kong | 2.63% | ||||
| Energy | Brazil | 2.36% | ||||
| Financials | China | 2.21% |