Asset Allocation

Type % Net
Cash -5.02%
Stock 27.20%
Bond 4.27%
Convertible 0.00%
Preferred 0.19%
Other 73.36%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 14.40%    % Emerging Markets: 6.32%    % Unidentified Markets: 79.28%

Americas 0.61%
-0.20%
Canada 3.09%
United States -3.29%
0.82%
Brazil 0.44%
Chile 0.06%
Colombia 0.02%
Mexico 0.21%
Peru 0.02%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.62%
United Kingdom 1.43%
4.75%
Austria 0.06%
Belgium 0.11%
Denmark 0.19%
Finland 0.11%
France 0.76%
Germany 0.80%
Greece 0.06%
Ireland 0.23%
Italy 0.30%
Netherlands 0.46%
Norway 0.09%
Portugal 0.02%
Spain 0.27%
Sweden 0.39%
Switzerland 0.81%
0.23%
Czech Republic 0.02%
Poland 0.11%
Turkey 0.07%
1.21%
Egypt 0.01%
Israel 0.20%
Qatar 0.07%
Saudi Arabia 0.36%
South Africa 0.34%
United Arab Emirates 0.15%
Greater Asia 12.48%
Japan 2.78%
0.87%
Australia 0.83%
4.22%
Hong Kong 0.71%
Singapore 0.24%
South Korea 1.20%
Taiwan 2.06%
4.62%
China 2.36%
India 1.76%
Indonesia 0.13%
Kazakhstan 0.00%
Malaysia 0.15%
Philippines 0.05%
Thailand 0.16%
Unidentified Region 79.28%