Asset Allocation

As of December 31, 2024.
Type % Net
Cash 1.61%
Stock 94.79%
Bond 1.30%
Convertible 0.00%
Preferred 1.49%
Other 0.81%
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Market Capitalization

As of December 31, 2024
Large 76.88%
Mid 16.64%
Small 6.48%
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Region Exposure

% Developed Markets: 53.22%    % Emerging Markets: 46.19%    % Unidentified Markets: 0.59%

Americas 16.50%
1.54%
United States 1.54%
14.95%
Brazil 4.06%
Mexico 4.96%
Peru 1.67%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 15.72%
United Kingdom 1.78%
8.22%
Greece 2.19%
Netherlands 2.94%
0.70%
Russia 0.09%
Turkey 0.61%
5.01%
Egypt 0.67%
South Africa 2.88%
United Arab Emirates 1.46%
Greater Asia 67.19%
Japan 0.00%
0.00%
40.21%
Hong Kong 5.48%
Singapore 3.01%
South Korea 9.55%
Taiwan 22.16%
26.98%
China 7.80%
India 11.02%
Indonesia 1.65%
Kazakhstan 1.64%
Malaysia 1.69%
Thailand 0.65%
Unidentified Region 0.59%

Stock Sector Exposure

Cyclical
28.65%
Materials
2.11%
Consumer Discretionary
8.95%
Financials
17.59%
Real Estate
0.00%
Sensitive
53.74%
Communication Services
3.05%
Energy
5.89%
Industrials
13.57%
Information Technology
31.23%
Defensive
8.46%
Consumer Staples
3.48%
Health Care
4.07%
Utilities
0.91%
Not Classified
9.14%
Non Classified Equity
5.10%
Not Classified - Non Equity
4.05%
As of June 30, 2024
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