Asset Allocation

Type % Net
Cash -36.42%
Stock 2.32%
Bond 90.66%
Convertible 0.00%
Preferred 0.18%
Other 43.27%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 25.73%    % Emerging Markets: 21.99%    % Unidentified Markets: 52.28%

Americas 24.31%
6.00%
Canada 2.81%
United States 3.19%
18.31%
Argentina 3.42%
Brazil 6.28%
Chile 0.52%
Colombia 0.39%
Mexico 6.42%
Peru 0.19%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 20.18%
United Kingdom 8.71%
8.50%
Finland 0.56%
France 2.64%
Germany 0.57%
Greece 0.17%
Ireland 1.57%
Italy 0.09%
Netherlands 1.34%
Spain 0.11%
Switzerland 0.12%
0.21%
Turkey 0.10%
2.76%
Egypt 0.15%
South Africa 2.36%
Greater Asia 3.22%
Japan 0.04%
1.08%
Australia 1.08%
0.67%
Hong Kong 0.04%
Singapore 0.15%
1.44%
India 1.27%
Thailand 0.08%
Unidentified Region 52.28%