Asset Allocation

Type % Net
Cash -50.71%
Stock 4.25%
Bond 79.53%
Convertible 0.00%
Preferred 0.00%
Other 66.93%
As of October 31, 2025.
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Region Exposure

% Developed Markets: -16.08%    % Emerging Markets: 40.61%    % Unidentified Markets: 75.47%

Americas -12.44%
-44.59%
United States -44.59%
32.15%
Argentina 7.35%
Brazil 7.92%
Chile 0.86%
Colombia 1.17%
Mexico 12.74%
Peru 0.38%
Venezuela 0.90%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 28.49%
United Kingdom 9.16%
12.10%
Austria 0.45%
Finland 0.91%
France 1.83%
Germany 0.63%
Greece 0.24%
Ireland 1.41%
Italy 0.46%
Netherlands 2.20%
Spain 2.58%
Switzerland 1.01%
0.58%
Turkey 0.39%
6.65%
Egypt 0.29%
South Africa 5.41%
Greater Asia 8.48%
Japan 0.00%
6.28%
Australia 6.28%
0.41%
1.80%
India 1.22%
Thailand 0.16%
Unidentified Region 75.47%