Asset Allocation

Type % Net
Cash 2.18%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 97.82%
As of October 31, 2025.
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Region Exposure

% Developed Markets: 2.18%    % Emerging Markets: 0.00%    % Unidentified Markets: 97.82%

Americas 2.18%
2.18%
Canada 2.10%
United States 0.07%
0.00%
As of October 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.00%
United Kingdom 0.00%
0.00%
0.00%
0.00%
Greater Asia 0.00%
Japan 0.00%
0.00%
0.00%
0.00%
Unidentified Region 97.82%