Close

Assets by Country (%)1,2,3,4 as of Jun 30, 2023

United States 77.2
Japan 4.1
China 3.3
Germany 2.2
Switzerland 1.6
United Kingdom 0.9
France 0.8
Netherlands 0.5
Korea 0.5
Taiwan 0.5
Canada 0.5
Spain 0.2
Italy 0.2
Belgium 0.2
Ireland 0.2
Austria 0.1
Australia 0.1
Hong Kong 0.1
Sweden 0.1
Denmark 0.1
Cash & Other Assets 6.5

1. Percent of total net assets.
2. The Fund may obtain exposure to certain market segments through investments in Exchange-Traded Funds (ETFs) and futures. For purposes of the asset breakdowns, allocations with respect to the Fund’s investments in ETFs and futures are based on the underlying portfolio composition of each ETF and future as of the calendar quarter end.
3. Cash & Equivalents is calculated and presented net of any notional futures exposure.
4. The Fund may obtain exposure to certain foreign currencies through derivatives and/or forward contracts. These exposures may seek to hedge currency exposures and/or seek total return. These exposures are not reflected in the characteristic information shown.