Asset Allocation

As of December 31, 2024.
Type % Net
Cash 0.13%
Stock 98.15%
Bond 0.19%
Convertible 0.00%
Preferred 0.93%
Other 0.60%
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Market Capitalization

As of December 31, 2024
Large 71.58%
Mid 17.20%
Small 11.23%
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Region Exposure

% Developed Markets: 40.06%    % Emerging Markets: 60.74%    % Unidentified Markets: -0.80%

Americas 6.40%
0.31%
Canada 0.01%
United States 0.30%
6.09%
Brazil 3.35%
Chile 0.47%
Colombia 0.11%
Mexico 2.00%
As of December 31, 2024. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 7.27%
United Kingdom 0.00%
0.46%
Belgium 0.06%
Greece 0.40%
2.04%
Czech Republic 0.12%
Poland 0.87%
Turkey 0.87%
4.77%
South Africa 2.93%
United Arab Emirates 1.84%
Greater Asia 87.12%
Japan 0.00%
0.06%
Australia 0.06%
37.22%
Hong Kong 5.71%
Singapore 0.50%
South Korea 9.75%
Taiwan 21.25%
49.84%
China 22.24%
India 21.82%
Indonesia 1.89%
Malaysia 1.55%
Philippines 0.63%
Thailand 1.73%
Unidentified Region -0.80%

Stock Sector Exposure

Cyclical
53.12%
Materials
12.06%
Consumer Discretionary
9.15%
Financials
29.06%
Real Estate
2.85%
Sensitive
37.84%
Communication Services
2.42%
Energy
11.59%
Industrials
9.52%
Information Technology
14.32%
Defensive
6.59%
Consumer Staples
2.04%
Health Care
3.03%
Utilities
1.52%
Not Classified
2.45%
Non Classified Equity
2.32%
Not Classified - Non Equity
0.12%
As of June 30, 2024
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