Why >100%? Leveraged funds (typically PIMCO/BlackRock global bond strategies) use derivatives and borrowing to exceed 100% notional sector exposure. The percentage shown is real economic exposure; total notional across all sectors can sum to 150-200%.
Top Other Holdings Across Funds
—
JPM EUR LIQUIDITY LVNAV XT0 ACC NAV
Unknown
9.37%
in 1 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
8.21%
in 2 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
6.5%
in 1 funds
—
THE WILLIAMS COMPANIES, INC.
Unknown
6.4%
in 1 funds
—
NVIDIA CORPORATION
Unknown
5.97%
in 3 funds
—
ENBRIDGE INC.
Unknown
5.5%
in 1 funds
—
TENCENT HLDGS LIMITED
Unknown
5.3%
in 1 funds
—
TC ENERGY CORPORATION
Unknown
5.2%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Global Environmental..
+100%
Global Equity
+100%
Emerging Markets Opp..
+100%
Global Climate Chang..
+100%
Europe Equity Plus F..
+100%
Nasdaq Equity Premiu..
+100%
DWS Invest Global In..
+100%
Robeco Global Stars ..
+100%
Allianz Thematica
+100%
Global Climate and E..
+100%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
Other ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30