Asset Allocation

Type % Net
Cash 1.72%
Stock 0.00%
Bond 48.22%
Convertible 0.00%
Preferred 0.00%
Other 50.05%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 38.03%    % Emerging Markets: 9.92%    % Unidentified Markets: 52.05%

Americas 32.08%
26.57%
Canada 0.62%
United States 25.95%
5.51%
Argentina 0.59%
Brazil 0.35%
Chile 0.51%
Colombia 0.61%
Mexico 1.28%
Peru 0.27%
Venezuela 0.14%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.36%
United Kingdom 0.53%
7.79%
Austria 0.08%
Germany 5.63%
Ireland 0.00%
Italy 0.13%
Netherlands 0.33%
Spain 0.61%
Switzerland 0.31%
1.54%
Czech Republic 0.03%
Poland 0.15%
Turkey 0.67%
3.50%
Egypt 0.24%
Israel 0.10%
Nigeria 0.18%
Qatar 0.48%
Saudi Arabia 0.54%
South Africa 0.23%
United Arab Emirates 0.69%
Greater Asia 2.50%
Japan 0.42%
0.46%
Australia 0.46%
0.26%
Hong Kong 0.04%
Singapore 0.19%
South Korea 0.03%
1.36%
China 0.14%
India 0.01%
Indonesia 0.46%
Kazakhstan 0.04%
Malaysia 0.11%
Pakistan 0.10%
Philippines 0.11%
Thailand 0.01%
Unidentified Region 52.05%