Description: Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Exchange: US
Country: US : United States of America
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.39 | 0.00 | 98.39 |
| Other | 1.34 | 0.00 | 1.34 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 22.22 | 16.70 |
| Financial Services | 21.79 | 20.66 |
| Technology | 16.97 | 12.27 |
| Consumer Cyclicals | 11.52 | 10.25 |
| Basic Materials | 6.83 | 6.39 |
| Healthcare | 6.70 | 11.95 |
| Energy | 5.25 | 4.28 |
| Communication Services | 4.06 | 5.28 |
| Consumer Defensive | 3.09 | 7.94 |
| Real Estate | 1.28 | 1.64 |
| Utilities | 0.29 | 2.63 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 33.45 | 41.64 |
| Asia Emerging | 16.70 | 4.84 |
| United Kingdom | 13.37 | 13.79 |
| Japan | 11.71 | 18.83 |
| Asia Developed | 9.18 | 6.49 |
| North America | 8.87 | 7.63 |
| Africa/Middle East | 2.74 | 0.85 |
| Latin America | 2.71 | 0.99 |
| Australasia | 1.15 | 4.83 |
| Europe Emerging | 0.13 | 0.11 |