Asset Allocation

As of January 31, 2025.
Type % Net
Cash 0.67%
Stock 99.02%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.31%
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Market Capitalization

As of January 31, 2025
Large 92.20%
Mid 5.64%
Small 2.15%
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Region Exposure

% Developed Markets: 42.35%    % Emerging Markets: 57.56%    % Unidentified Markets: 0.09%

Americas 11.43%
1.37%
United States 1.37%
10.06%
Argentina 0.68%
Brazil 3.67%
Mexico 3.54%
As of January 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 11.05%
United Kingdom 0.00%
6.08%
Greece 3.62%
Ireland 1.62%
0.65%
Poland 0.50%
Turkey 0.15%
4.32%
South Africa 1.89%
United Arab Emirates 2.43%
Greater Asia 77.43%
Japan 0.00%
0.00%
32.47%
Hong Kong 1.59%
Singapore 3.00%
South Korea 6.24%
Taiwan 21.64%
44.97%
China 22.77%
India 16.70%
Indonesia 1.40%
Kazakhstan 0.31%
Malaysia 1.56%
Philippines 0.94%
Unidentified Region 0.09%

Stock Sector Exposure

Cyclical
37.22%
Materials
1.76%
Consumer Discretionary
12.21%
Financials
21.54%
Real Estate
1.72%
Sensitive
50.41%
Communication Services
7.93%
Energy
3.38%
Industrials
9.77%
Information Technology
29.34%
Defensive
10.33%
Consumer Staples
5.87%
Health Care
3.18%
Utilities
1.28%
Not Classified
2.04%
Non Classified Equity
0.56%
Not Classified - Non Equity
1.48%
As of July 31, 2024
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