Asset Allocation

Type % Net
Cash -2.61%
Stock 32.84%
Bond 2.45%
Convertible 0.00%
Preferred 0.22%
Other 67.09%
As of December 31, 2025.
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Region Exposure

% Developed Markets: 23.69%    % Emerging Markets: 6.65%    % Unidentified Markets: 69.66%

Americas 5.16%
4.23%
Canada 3.23%
United States 1.00%
0.93%
Argentina 0.00%
Brazil 0.47%
Chile 0.07%
Colombia 0.02%
Mexico 0.23%
Peru 0.03%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.63%
United Kingdom 1.61%
5.46%
Austria 0.06%
Belgium 0.12%
Denmark 0.22%
Finland 0.13%
France 0.91%
Germany 0.91%
Greece 0.07%
Ireland 0.19%
Italy 0.35%
Netherlands 0.56%
Norway 0.10%
Portugal 0.02%
Spain 0.35%
Sweden 0.41%
Switzerland 0.98%
0.26%
Czech Republic 0.02%
Poland 0.13%
Turkey 0.08%
1.30%
Egypt 0.01%
Israel 0.23%
Qatar 0.08%
Saudi Arabia 0.34%
South Africa 0.39%
United Arab Emirates 0.17%
Greater Asia 16.55%
Japan 5.91%
0.97%
Australia 0.94%
4.85%
Hong Kong 0.67%
Singapore 0.27%
South Korea 1.55%
Taiwan 2.35%
4.81%
China 2.33%
India 1.91%
Indonesia 0.16%
Kazakhstan 0.00%
Malaysia 0.17%
Philippines 0.05%
Thailand 0.20%
Unidentified Region 69.66%