Asset Allocation

Type % Net
Cash -61.52%
Stock 2.57%
Bond 90.74%
Convertible 0.00%
Preferred 0.06%
Other 68.15%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 0.21%    % Emerging Markets: 24.40%    % Unidentified Markets: 75.39%

Americas 3.03%
-17.01%
Canada 2.85%
United States -19.86%
20.04%
Argentina 3.71%
Brazil 7.89%
Chile 0.47%
Colombia 0.41%
Mexico 6.46%
Peru 0.20%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 18.09%
United Kingdom 7.86%
7.05%
Austria 0.25%
France 1.64%
Germany 0.04%
Greece 0.17%
Ireland 1.33%
Italy 0.07%
Netherlands 1.12%
Spain 0.65%
Switzerland 0.36%
0.33%
Turkey 0.21%
2.86%
Egypt 0.15%
South Africa 2.47%
Greater Asia 3.49%
Japan 0.04%
1.09%
Australia 1.09%
0.66%
Singapore 0.16%
1.69%
India 1.37%
Thailand 0.09%
Unidentified Region 75.39%