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 consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.64 | 0.00 | 98.64 |
| Stock US | 1.15 | 0.00 | 1.15 |
| Cash | 0.42 | 0.20 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 15.87 | 13.40 |
| Industrials | 14.63 | 16.37 |
| Financial Services | 14.19 | 14.14 |
| Technology | 14.05 | 9.78 |
| Healthcare | 8.67 | 12.50 |
| Consumer Defensive | 7.76 | 10.78 |
| Basic Materials | 7.11 | 8.41 |
| Communication Services | 6.35 | 6.47 |
| Utilities | 6.06 | 3.54 |
| Energy | 3.49 | 3.13 |
| Real Estate | 1.83 | 1.48 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.58 | 79.76 |
| United Kingdom | 1.34 | 17.39 |
| North America | 1.15 | 1.98 |
| Asia Developed | 0.50 | 0.34 |
| Latin America | 0.43 | 0.21 |
| Europe Emerging | 0.00 | 0.25 |
| Africa/Middle East | 0.00 | 0.08 |