Asset Allocation

Type % Net
Cash -25.25%
Stock 3.56%
Bond 83.42%
Convertible 0.00%
Preferred 0.00%
Other 38.27%
As of January 31, 2026.
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Region Exposure

% Developed Markets: 16.85%    % Emerging Markets: 40.32%    % Unidentified Markets: 42.83%

Americas 16.22%
-16.91%
Canada 0.46%
United States -17.37%
33.12%
Argentina 6.33%
Brazil 10.75%
Chile 0.88%
Colombia 1.05%
Mexico 11.85%
Peru 0.34%
Venezuela 0.84%
As of January 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 30.67%
United Kingdom 9.86%
14.06%
Finland 0.69%
France 3.99%
Germany 1.44%
Greece 0.22%
Ireland 1.55%
Italy 0.43%
Netherlands 2.19%
Spain 2.33%
Switzerland 0.89%
0.35%
Turkey 0.18%
6.41%
Egypt 0.26%
South Africa 5.09%
Greater Asia 10.28%
Japan 0.00%
8.61%
Australia 8.61%
0.36%
1.31%
India 1.03%
Thailand 0.14%
Unidentified Region 42.83%