Asset Allocation

Type % Net
Cash 3.90%
Stock 66.50%
Bond 2.27%
Convertible 0.00%
Preferred 0.00%
Other 27.32%
As of September 30, 2025.
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Region Exposure

% Developed Markets: 28.30%    % Emerging Markets: 40.48%    % Unidentified Markets: 31.22%

Americas 2.27%
2.27%
United States 2.27%
0.00%
As of September 30, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 60.45%
United Kingdom 2.76%
23.26%
Greece 20.30%
34.43%
Poland 7.12%
Russia 0.00%
Turkey 14.91%
0.00%
Greater Asia 6.05%
Japan 0.00%
0.00%
0.00%
6.05%
Kazakhstan 6.05%
Unidentified Region 31.22%