Top 10 Holdings* as of
Country Weightings* as of
*Top Ten Holdings and Sector Weightings are calculated based on Fund net assets, and are subject to change. As such, they are for illustrative purposes only as they are not a permanent reflection of Fund composition.
Country weightings are calculated based on the total net assets and notional market value of derivative contracts. Notional derivative contracts, such as equity index futures, will be allocated to the country of representative exposure. The sectors shown are sorted using GICs multisource sector classifications.