Top Sectors
Materials
26%
Consumer Staples
26%
Industrials
21%
Energy
11%
Consumer Discretionary
11%
Information Technology
5%
Top Verticals
Thematic (Sector/Industry)
95%
Equity Bottom-Up
5%
Top Entities
PDD Holdings
2
Amazon.com Inc
2
Apple
1
NVIDIA Corp
1
Walmart
1
Microsoft Corp
1
Tesla
1
Target Corp
1
Xiaomi Corp
1
Alibaba Group Holding
1
Top Countries
China
2.8%
Russia
2.3%
Philippines
2.1%
United States
2.1%
Thailand
2.1%
Cambodia
2.1%
Myanmar
2.1%
Malaysia
2.1%
Pakistan
2.1%
Indonesia
2.1%