Description: The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.75 | 0.00 | 99.75 |
| Stock US | 0.24 | 0.00 | 0.24 |
| Other | 0.05 | 0.00 | 0.05 |
| Cash | 0.01 | 0.06 | -0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.13 | 20.02 |
| Financial Services | 16.28 | 23.14 |
| Basic Materials | 13.53 | 7.09 |
| Consumer Cyclicals | 11.49 | 13.69 |
| Communication Services | 8.20 | 8.16 |
| Industrials | 7.91 | 6.18 |
| Healthcare | 5.31 | 5.03 |
| Energy | 5.29 | 5.43 |
| Consumer Defensive | 5.11 | 7.61 |
| Real Estate | 3.59 | 1.77 |
| Utilities | 2.16 | 1.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 51.81 | 49.46 |
| Asia Developed | 28.72 | 24.27 |
| Africa/Middle East | 9.15 | 7.15 |
| Latin America | 7.89 | 12.36 |
| Europe Emerging | 1.92 | 1.26 |
| Europe Developed | 0.28 | 1.73 |
| North America | 0.25 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |