Asset Allocation

Type % Net
Cash 2.45%
Stock 0.04%
Bond 235.6%
Convertible 0.00%
Preferred 0.00%
Other -138.1%
As of July 31, 2026.
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Region Exposure

% Developed Markets: 18.22%    % Emerging Markets: 216.4%    % Unidentified Markets: -134.7%

Americas 80.24%
5.48%
United States 5.48%
74.76%
Argentina 9.50%
Brazil 8.31%
Colombia 7.88%
Mexico 11.76%
Venezuela 7.37%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 129.0%
United Kingdom 4.53%
5.59%
Netherlands 3.08%
39.06%
Turkey 14.54%
79.85%
Egypt 7.78%
Nigeria 4.90%
South Africa 5.87%
Greater Asia 25.40%
Japan 0.00%
0.00%
0.00%
25.40%
China 1.28%
India 1.84%
Kazakhstan 8.37%
Pakistan 2.51%
Philippines 1.11%
Unidentified Region -134.7%