Asset Allocation

Type % Net
Cash -43.34%
Stock 3.80%
Bond 82.94%
Convertible 0.00%
Preferred 0.00%
Other 56.60%
As of December 31, 2025.
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Region Exposure

% Developed Markets: -3.32%    % Emerging Markets: 41.91%    % Unidentified Markets: 61.41%

Americas -1.74%
-35.65%
Canada 0.49%
United States -36.14%
33.91%
Argentina 6.70%
Brazil 10.78%
Chile 0.81%
Colombia 1.46%
Mexico 12.18%
Peru 0.36%
Venezuela 0.85%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 29.47%
United Kingdom 10.14%
12.46%
France 3.35%
Germany 0.60%
Greece 0.23%
Ireland 1.64%
Italy 0.45%
Netherlands 2.42%
Spain 2.47%
Switzerland 0.95%
0.37%
Turkey 0.19%
6.50%
Egypt 0.28%
South Africa 5.16%
Greater Asia 10.86%
Japan 0.00%
8.81%
Australia 8.81%
0.39%
1.66%
India 1.12%
Thailand 0.15%
Unidentified Region 61.41%