Exchange: KO
Country: KR
Currency: Korean Won (₩)
Category: Korea Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.73 | 0.00 | 99.73 |
| Cash | 3.55 | 3.28 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 27.58 | 12.72 |
| Financial Services | 27.41 | 8.32 |
| Technology | 24.92 | 38.05 |
| Healthcare | 6.91 | 6.49 |
| Communication Services | 6.89 | 9.38 |
| Consumer Cyclicals | 6.29 | 10.77 |
| 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 |