Exchange: KO
Country: KR : Korea (Republic of)
Currency: Korean Won (₩)
Category: Korea Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.78 | 0.00 | 98.78 |
| Cash | 4.25 | 3.03 | 1.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 40.45 | 38.05 |
| Consumer Cyclicals | 16.99 | 10.77 |
| Industrials | 9.71 | 12.72 |
| Basic Materials | 9.35 | 8.38 |
| Communication Services | 7.45 | 9.38 |
| Healthcare | 5.99 | 6.49 |
| Financial Services | 5.65 | 8.32 |
| Energy | 2.87 | 1.38 |
| Consumer Defensive | 1.54 | 3.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Developed | 100.00 | 99.81 |
| Japan | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.03 |
| Latin America | 0.00 | 0.00 |
| North America | 0.00 | 0.13 |
| United Kingdom | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.01 |