Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 1.10%
Stock 92.99%
Bond 0.44%
Convertible 0.00%
Preferred 0.70%
Other 4.78%
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Market Capitalization

As of March 31, 2025
Large 84.46%
Mid 12.71%
Small 2.83%
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Region Exposure

% Developed Markets: 39.61%    % Emerging Markets: 54.67%    % Unidentified Markets: 5.72%

Americas 4.49%
0.55%
United States 0.55%
3.94%
Brazil 3.95%
Mexico -0.10%
Peru 0.09%
As of March 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.86%
United Kingdom 0.20%
0.73%
Greece 0.36%
Ireland 0.25%
2.55%
Poland 0.83%
Turkey 1.72%
5.38%
Saudi Arabia 2.86%
South Africa 0.62%
United Arab Emirates 1.89%
Greater Asia 80.93%
Japan 0.00%
0.00%
36.23%
Hong Kong 4.47%
Singapore 0.76%
South Korea 13.22%
Taiwan 17.78%
44.70%
China 26.97%
India 14.98%
Indonesia 1.29%
Malaysia 0.66%
Thailand 0.80%
Unidentified Region 5.72%

Stock Sector Exposure

Cyclical
33.97%
Materials
3.14%
Consumer Discretionary
14.31%
Financials
15.85%
Real Estate
0.67%
Sensitive
55.67%
Communication Services
10.22%
Energy
6.08%
Industrials
13.30%
Information Technology
26.08%
Defensive
7.62%
Consumer Staples
1.80%
Health Care
2.92%
Utilities
2.89%
Not Classified
2.74%
Non Classified Equity
0.81%
Not Classified - Non Equity
1.93%
As of June 30, 2024
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