GREAT Chip Technology Portfolio

The GREAT Chip Technology Portfolio provides equity exposure to publicly listed companies involved in semiconductor manufacturing, chip design, and related technologies. Constructed using a rules-based methodology, constituents are selected based on value chain participation, offering systematic exposure to the semiconductor ecosystem.

The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure to publicly listed companies involved in semiconductor manufacturing, chip design, and related technologies, while managing concentration, liquidity, and structural risks inherent to thematic investing.

This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any securities. The portfolio is constructed using a passive, rules-based methodology and does not seek to outperform any benchmark. Investments are subject to market risk, including the possible loss of principal. Past performance, if shown, is not indicative of future results. Regulatory treatment, investor protections, and taxation may vary by jurisdiction. Investors should consider the portfolio’s objectives, methodology, and risks carefully before investing.