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This fund aims to closely track the investment performance of the MSCI World Private Equity Return Tracker Index, prior to the deduction of any fees or expenses.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MXWLPERT JPMorgan Chase Bank, N.A. EQUITY | 34.10% | $10.50M |
| — | US DOLLAR | 18.10% | $5.58M |
| — | MXWSPERT JPMorgan Chase Bank, N.A. FINANCING | 16.79% | $5.17M |
| — | MXWLPERT BNP Paribas EQUITY | 12.07% | $3.72M |
| — | MXWSPERT BNP Paribas FINANCING | 8.75% | $2.70M |
| AMD | ADVANCED MICRO DEVICES, INC. | 3.07% | $946.15K |
| AMAT | APPLIED MATERIALS INC | 2.52% | $776.03K |
| MRVL | MARVELL TECHNOLOGY, INC. | 2.33% | $717.34K |
| GEV | GE VERNOVA LLC | 2.02% | $621.88K |
| LLY | ELI LILLY & CO | 1.96% | $604.06K |
| AVGO | BROADCOM INC. | 1.73% | $532.56K |
| BNY | THE BANK OF NY MELLON CORP | 1.52% | $466.71K |
| PLTR | PALANTIR TECHNOLOGIES INC. | 1.48% | $454.54K |
| MSFT | MICROSOFT CORPORATION | 1.43% | $439.73K |
| LMT | LOCKHEED MARTIN CORPORATION | 1.35% | $415.56K |
| WELL | WELLTOWER, INC. | 1.10% | $338.04K |
| MNST | MONSTER BEVERAGE CORPORATION | 1.06% | $327.02K |
| CIEN | CIENA CORPORATION | 1.04% | $318.87K |
| TER | TERADYNE INC | 1.03% | $316.72K |
| ABX.TO | BARRICK MINING CORP | 0.91% | $280.57K |
| SCHW | CHARLES SCHWAB CORPORATION | 0.88% | $270.74K |
| ADBE | ADOBE INC | 0.85% | $262.33K |
| GD | GENERAL DYNAMICS CORP. | 0.84% | $260.03K |
| O | REALTY INCOME CORPORATION | 0.80% | $246.04K |
| SNDK | SANDISK CORPORATION | 0.75% | $232.07K |