Description: The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.99 | 0.00 | 98.99 |
| NotClassified | 0.73 | 0.00 | 0.73 |
| Stock US | 0.20 | 0.00 | 0.20 |
| Cash | 0.40 | 0.32 | 0.08 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.47 | 22.81 |
| Technology | 21.16 | 17.93 |
| Consumer Cyclicals | 14.53 | 17.89 |
| Communication Services | 8.50 | 7.92 |
| Industrials | 6.92 | 7.11 |
| Basic Materials | 5.74 | 5.33 |
| Consumer Defensive | 5.69 | 6.54 |
| Healthcare | 4.59 | 4.55 |
| Energy | 4.49 | 2.32 |
| Real Estate | 3.65 | 5.77 |
| Utilities | 3.24 | 1.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 60.09 | 55.69 |
| Asia Developed | 39.41 | 32.13 |
| United Kingdom | 0.23 | 0.21 |
| North America | 0.20 | 0.51 |
| Australasia | 0.07 | 10.24 |
| Japan | 0.00 | 0.22 |
| Latin America | 0.00 | 0.01 |
| Europe Developed | 0.00 | 0.98 |