Description: The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.76 | 0.00 | 98.76 |
| Stock US | 0.67 | 0.00 | 0.67 |
| Cash | 0.53 | 0.09 | 0.45 |
| Other | 0.07 | 0.00 | 0.07 |
| NotClassified | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.90 | 18.66 |
| Industrials | 11.93 | 14.54 |
| Consumer Cyclicals | 11.29 | 10.43 |
| Technology | 11.26 | 9.85 |
| Healthcare | 9.72 | 12.68 |
| Consumer Defensive | 8.55 | 10.25 |
| Basic Materials | 8.52 | 7.57 |
| Communication Services | 6.45 | 5.21 |
| Energy | 5.93 | 5.78 |
| Utilities | 3.10 | 2.91 |
| Real Estate | 2.33 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 31.88 | 40.98 |
| Asia Emerging | 15.23 | 4.97 |
| Japan | 13.40 | 18.16 |
| Asia Developed | 10.21 | 6.36 |
| United Kingdom | 9.41 | 13.81 |
| North America | 8.34 | 7.83 |
| Australasia | 5.14 | 5.33 |
| Africa/Middle East | 3.48 | 1.27 |
| Latin America | 2.47 | 1.26 |
| Europe Emerging | 0.45 | 0.04 |