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 |