Description: The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.28 | 0.00 | 100.28 |
| Stock US | 0.25 | 0.00 | 0.25 |
| Other | 0.08 | 0.00 | 0.08 |
| NotClassified | 0.02 | 0.00 | 0.02 |
| Cash | 0.10 | 0.73 | -0.63 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.90 | 23.82 |
| Financial Services | 19.25 | 22.17 |
| Consumer Cyclicals | 14.20 | 14.16 |
| Industrials | 12.44 | 7.54 |
| Communication Services | 8.06 | 8.95 |
| Healthcare | 6.07 | 3.90 |
| Consumer Defensive | 5.34 | 5.92 |
| Basic Materials | 5.24 | 5.26 |
| Real Estate | 3.05 | 1.76 |
| Utilities | 2.21 | 2.06 |
| Energy | 1.24 | 4.45 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 50.40 | 48.17 |
| Asia Developed | 32.07 | 28.29 |
| Africa/Middle East | 8.81 | 6.52 |
| Latin America | 5.93 | 10.82 |
| Europe Emerging | 1.99 | 2.03 |
| Europe Developed | 0.48 | 1.61 |
| North America | 0.31 | 1.88 |
| United Kingdom | 0.03 | 0.58 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.05 |