Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.68%
Stock 99.32%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Market Capitalization

As of October 31, 2025
Large 91.03%
Mid 8.07%
Small 0.90%
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Region Exposure

% Developed Markets: 44.93%    % Emerging Markets: 55.07%    % Unidentified Markets: 0.00%

Americas 10.27%
1.21%
United States 1.21%
9.06%
Brazil 5.54%
Mexico 2.86%
Peru 0.66%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 10.22%
United Kingdom 0.00%
3.09%
Greece 1.05%
Ireland 1.16%
Portugal 0.88%
1.11%
Turkey 0.69%
6.02%
Qatar 0.58%
Saudi Arabia 1.75%
South Africa 1.72%
United Arab Emirates 1.96%
Greater Asia 79.51%
Japan 0.00%
0.00%
38.08%
Hong Kong 7.86%
Singapore 0.44%
South Korea 10.88%
Taiwan 17.96%
41.42%
China 20.24%
India 15.51%
Indonesia 3.37%
Philippines 0.20%
Thailand 2.12%
Unidentified Region 0.00%

Stock Sector Exposure

Cyclical
38.52%
Materials
3.40%
Consumer Discretionary
12.13%
Financials
22.31%
Real Estate
0.67%
Sensitive
49.33%
Communication Services
10.14%
Energy
5.56%
Industrials
4.94%
Information Technology
28.69%
Defensive
12.15%
Consumer Staples
9.71%
Health Care
1.27%
Utilities
1.17%
Not Classified
0.00%
Non Classified Equity
0.00%
Not Classified - Non Equity
0.00%
As of October 31, 2025
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available