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 the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Latin America Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.47 | 0.00 | 99.47 |
| Cash | 0.56 | 0.03 | 0.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.82 | 28.07 |
| Basic Materials | 21.11 | 19.37 |
| Energy | 18.64 | 14.96 |
| Industrials | 8.47 | 8.74 |
| Utilities | 8.40 | 6.92 |
| Consumer Defensive | 6.65 | 9.07 |
| Consumer Cyclicals | 4.16 | 4.88 |
| Healthcare | 3.21 | 3.60 |
| Communication Services | 1.85 | 2.29 |
| Technology | 0.70 | 1.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 100.00 | 98.73 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 1.00 |
| United Kingdom | 0.00 | 0.18 |
| Europe Developed | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.00 |