Description: The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.88 | 0.00 | 98.88 |
| NotClassified | 0.58 | 0.00 | 0.58 |
| Cash | 1.39 | 1.04 | 0.35 |
| Stock US | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.88 | 21.58 |
| Technology | 18.34 | 20.79 |
| Consumer Cyclicals | 13.31 | 14.46 |
| Communication Services | 10.09 | 9.23 |
| Basic Materials | 8.66 | 6.91 |
| Consumer Defensive | 6.23 | 7.33 |
| Industrials | 5.82 | 6.04 |
| Energy | 5.46 | 5.06 |
| Healthcare | 3.93 | 5.00 |
| Utilities | 3.21 | 1.80 |
| Real Estate | 2.07 | 1.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 52.52 | 50.71 |
| Asia Developed | 25.27 | 25.33 |
| Africa/Middle East | 11.52 | 6.44 |
| Latin America | 8.94 | 10.81 |
| Europe Emerging | 1.19 | 1.14 |
| Europe Developed | 0.38 | 1.71 |
| North America | 0.19 | 3.03 |
| Japan | 0.00 | 0.09 |
| Australasia | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.69 |