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 underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Dutch equity market. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.52 | 0.00 | 98.52 |
| Stock US | 1.31 | 0.00 | 1.31 |
| Cash | 0.22 | 0.05 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.83 | 12.62 |
| Communication Services | 12.29 | 6.14 |
| Financial Services | 11.78 | 24.91 |
| Consumer Defensive | 11.57 | 8.04 |
| Basic Materials | 10.49 | 11.42 |
| Industrials | 7.73 | 10.45 |
| Healthcare | 7.53 | 5.46 |
| Consumer Cyclicals | 2.89 | 7.61 |
| Energy | 1.62 | 8.57 |
| Real Estate | 1.27 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.98 | 15.59 |
| United Kingdom | 1.70 | 9.53 |
| North America | 1.32 | 39.74 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 3.49 |
| Asia Emerging | 0.00 | 3.29 |
| Latin America | 0.00 | 3.84 |
| Asia Developed | 0.00 | 16.34 |
| Europe Emerging | 0.00 | 5.01 |
| Africa/Middle East | 0.00 | 3.12 |