Asset Allocation

Type % Net
Cash 1.79%
Stock 0.00%
Bond 48.18%
Convertible 0.00%
Preferred 0.00%
Other 50.02%
As of November 30, 2025.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 38.17%    % Emerging Markets: 9.78%    % Unidentified Markets: 52.05%

Americas 32.45%
26.96%
Canada 0.64%
United States 26.33%
5.49%
Argentina 0.62%
Brazil 0.38%
Chile 0.51%
Colombia 0.60%
Mexico 1.19%
Peru 0.28%
Venezuela 0.14%
As of November 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 13.11%
United Kingdom 0.45%
7.70%
Austria 0.08%
Germany 5.45%
Ireland 0.00%
Italy 0.26%
Netherlands 0.32%
Spain 0.61%
Switzerland 0.30%
1.58%
Czech Republic 0.03%
Poland 0.16%
Turkey 0.67%
3.39%
Egypt 0.23%
Israel 0.13%
Nigeria 0.17%
Qatar 0.48%
Saudi Arabia 0.53%
South Africa 0.23%
United Arab Emirates 0.69%
Greater Asia 2.39%
Japan 0.33%
0.45%
Australia 0.45%
0.26%
Hong Kong 0.04%
Singapore 0.19%
South Korea 0.03%
1.34%
China 0.12%
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%