Description: The index aims to reflect the performance of frontier markets and the lower size spectrum of emerging markets, while putting a stronger emphasis on tradability and investability of the constituents compared to the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 91.96 | 0.00 | 91.96 |
| Cash | 7.22 | 0.37 | 6.85 |
| Stock US | 1.18 | 0.00 | 1.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 37.99 | 21.76 |
| Real Estate | 12.30 | 1.85 |
| Basic Materials | 10.65 | 6.94 |
| Consumer Defensive | 9.42 | 7.45 |
| Energy | 7.33 | 5.02 |
| Communication Services | 6.83 | 9.21 |
| Industrials | 4.95 | 5.98 |
| Technology | 3.32 | 20.73 |
| Utilities | 2.95 | 1.78 |
| Healthcare | 2.74 | 4.78 |
| Consumer Cyclicals | 1.55 | 14.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 49.64 | 51.14 |
| Africa/Middle East | 33.52 | 6.30 |
| Latin America | 7.79 | 10.68 |
| Europe Emerging | 7.62 | 1.19 |
| North America | 1.27 | 2.15 |
| Europe Developed | 0.16 | 1.71 |
| Japan | 0.00 | 0.09 |
| Australasia | 0.00 | 0.04 |
| Asia Developed | 0.00 | 25.89 |
| United Kingdom | 0.00 | 0.81 |