Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Pacific Ex-Japan Markets Equity Fund A

The MDPS TOBAM Anti-BM Pac Ex-Japan Mkts Eq. fund primarily invests in a diverse range of Pacific ex-Japan equities, including small, mid, and large-cap companies. It employs quantitative models to select and weight these stocks to maximize diversification and performance compared to its benchmark. Additionally, the fund can allocate up to 20% of its assets to Real Estate Investment Trusts (REITs) for further diversification and may use Contracts for Differences (CFDs) to fully manage its market exposure when appropriate.