Asset Allocation

Type % Net
Cash 1.63%
Stock 0.00%
Bond 33.25%
Convertible 0.00%
Preferred 0.00%
Other 65.11%
As of July 31, 2026.
View Asset Allocation
Start Trial

Region Exposure

% Developed Markets: 25.21%    % Emerging Markets: 9.27%    % Unidentified Markets: 65.52%

Americas 10.14%
4.14%
Canada 1.58%
United States 2.56%
6.00%
Argentina 0.43%
Brazil 0.64%
Chile 0.40%
Colombia 0.85%
Mexico 1.55%
Peru 0.66%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 21.19%
United Kingdom 6.83%
12.92%
Austria 0.51%
Belgium 0.01%
Denmark 0.00%
Finland 0.01%
France 2.25%
Germany 0.39%
Greece 0.02%
Ireland 0.01%
Italy 2.51%
Netherlands 1.75%
Norway 0.00%
Portugal 0.01%
Spain 0.90%
Sweden 0.62%
1.01%
0.44%
Greater Asia 3.15%
Japan 0.66%
0.00%
Australia 0.00%
0.17%
2.33%
India 0.90%
Indonesia 0.27%
Thailand 0.43%
Unidentified Region 65.52%