Asset Allocation

Type % Net
Cash 1.97%
Stock 0.00%
Bond 34.10%
Convertible 0.00%
Preferred 0.00%
Other 63.93%
As of August 31, 2026.
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Region Exposure

% Developed Markets: 26.18%    % Emerging Markets: 9.53%    % Unidentified Markets: 64.29%

Americas 10.91%
4.85%
Canada 1.60%
United States 3.25%
6.06%
Argentina 0.43%
Brazil 0.65%
Chile 0.41%
Colombia 0.86%
Mexico 1.58%
Peru 0.66%
As of August 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.65%
United Kingdom 6.96%
13.03%
Austria 0.52%
Belgium 0.01%
Denmark 0.00%
Finland 0.01%
France 2.28%
Germany 0.38%
Greece 0.02%
Ireland 0.01%
Italy 2.74%
Netherlands 1.77%
Norway 0.00%
Portugal 0.01%
Spain 0.91%
Sweden 0.63%
1.02%
0.63%
Nigeria 0.19%
Greater Asia 3.15%
Japan 0.66%
0.00%
Australia 0.00%
0.17%
2.33%
India 0.90%
Indonesia 0.26%
Thailand 0.43%
Unidentified Region 64.29%