Description: The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, 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 investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.98 | 0.00 | 99.98 |
| Stock US | 0.11 | 0.00 | 0.11 |
| Cash | 0.00 | 0.09 | -0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 29.47 | 23.14 |
| Basic Materials | 16.59 | 7.09 |
| Technology | 12.12 | 20.02 |
| Energy | 10.93 | 5.43 |
| Industrials | 9.25 | 6.18 |
| Consumer Cyclicals | 7.96 | 13.69 |
| Real Estate | 4.70 | 1.77 |
| Communication Services | 3.23 | 8.16 |
| Consumer Defensive | 2.43 | 7.61 |
| Healthcare | 2.13 | 5.03 |
| Utilities | 1.18 | 1.90 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.57 | 49.46 |
| Asia Developed | 28.96 | 24.27 |
| Africa/Middle East | 9.03 | 7.15 |
| Latin America | 7.20 | 12.36 |
| Europe Emerging | 1.84 | 1.26 |
| Europe Developed | 0.28 | 1.73 |
| North America | 0.11 | 3.05 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.60 |