Geographical allocation

World / Multiple areas 100.00%

Update date: 2/21/2026


Top Ten holdings

BROOKFIELD CORP CLASS A   8.31%
3I GROUP PLC   6.93%
BLACKSTONE INC   5.80%
PARTNERS GROUP HOLDING AG   5.58%
APOLLO GLOBAL MANAGEMENT INC   4.58%
EQT   4.54%
KKR AND CO INC   4.54%
CARLYLE GROUP INC   3.91%
ARES CAPITAL CORP   3.76%
BROOKFIELD ASSET MANAGEMENT VOTING   3.60%

Update date: 1/30/2026


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