Description: The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.89 | 0.00 | 94.89 |
| Cash | 105.69 | 102.98 | 2.71 |
| Stock US | 1.48 | 0.00 | 1.48 |
| Other | 0.52 | 0.00 | 0.52 |
| Bond | 0.41 | 0.00 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 16.55 | 13.58 |
| Financial Services | 15.77 | 15.01 |
| Consumer Defensive | 13.87 | 11.81 |
| Industrials | 13.75 | 14.68 |
| Consumer Cyclicals | 9.67 | 12.56 |
| Basic Materials | 7.42 | 7.56 |
| Energy | 7.00 | 5.37 |
| Technology | 6.46 | 8.68 |
| Communication Services | 4.45 | 5.36 |
| Utilities | 3.91 | 3.66 |
| Real Estate | 1.15 | 1.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 74.76 | 79.28 |
| United Kingdom | 23.27 | 17.38 |
| North America | 1.54 | 2.00 |
| Asia Developed | 0.29 | 0.56 |
| Latin America | 0.14 | 0.14 |
| Japan | 0.00 | 0.47 |
| Australasia | 0.00 | 0.05 |
| Europe Emerging | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.05 |