Top Sectors
Financials
21%
Materials
14%
Consumer Staples
14%
Consumer Discretionary
14%
Information Technology
14%
Real Estate
7%
Industrials
7%
Communication Services
7%
Top Verticals
Event-Driven
33%
Equity Bottom-Up
27%
Equity Capital Markets
27%
Index Rebalance
7%
Thematic (Sector/Industry)
7%
Top Entities
Korea Stock Exchange KOSPI 200
3
Contemporary Amperex Technology (CATL)
2
Metals X Ltd
2
Contemporary Amperex Technology (CATL)
2
Lundin Mining
2
Samsung Electronics
2
Geely Auto
1
Rio Tinto Ltd
1
Infosys Ltd
1
Toyota Motor
1
Top Countries
Japan
21.4%
China
21.4%
South Korea
14.3%
Singapore
14.3%
India
7.1%
Hong Kong
7.1%
Canada
7.1%
United States
7.1%