Top holdings
Holding | % of portfolio |
---|---|
Silver X Mining Corp | 2.98% |
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Cash & Cash Equivalent | 16.17% |
Bank Loan | 10.72% |
As of Jun 30 2022.
Regional holdings
Holding | % of portfolio |
---|---|
British Virgin Islands | 4.58% |
Canada | 3.63% |
UK | 1.21% |
Australia | 0.82% |
Mexico | 0.38% |
USA | 0.26% |
Russia | 0.04% |
As of Jun 30 2022.