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 a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.37 | 0.00 | 99.37 |
| Cash | 0.56 | 0.02 | 0.54 |
| Other | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.46 | 0.97 |
| Industrials | 15.00 | 1.01 |
| Healthcare | 12.56 | 1.15 |
| Consumer Defensive | 11.23 | 1.05 |
| Consumer Cyclical | 10.26 | 0.96 |
| Technology | 7.31 | 0.88 |
| Basic Materials | 7.01 | 1.02 |
| Communication Services | 5.99 | 0.81 |
| Energy | 5.13 | 0.95 |
| Utilities | 3.60 | 1.20 |
| Real Estate | 3.46 | 1.21 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Eurozone | 31.08 | 1.16 |
| Japan | 24.60 | 1.22 |
| United Kingdom | 15.98 | 1.08 |
| Europe - except Euro | 14.59 | 1.17 |
| Australasia | 7.08 | 1.43 |
| Asia - Developed | 4.53 | 0.71 |
| United States | 1.16 | 0.36 |
| Asia - Emerging | 0.50 | 0.10 |
| Middle East | 0.44 | 0.96 |
| Latin America | 0.03 | 0.03 |