Description: The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Pacific/Asia ex-Japan Stk
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.30 | 0.00 | 99.30 |
| Stock US | 0.43 | 0.00 | 0.43 |
| Cash | 0.28 | 0.00 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.22 | 22.81 |
| Technology | 19.69 | 17.93 |
| Consumer Cyclicals | 16.14 | 17.89 |
| Communication Services | 8.70 | 7.92 |
| Industrials | 7.18 | 7.11 |
| Basic Materials | 6.68 | 5.33 |
| Consumer Defensive | 6.47 | 6.54 |
| Healthcare | 5.43 | 4.55 |
| Energy | 5.13 | 2.32 |
| Utilities | 2.45 | 1.83 |
| Real Estate | 1.90 | 5.77 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 78.40 | 55.69 |
| Asia Developed | 21.17 | 32.13 |
| North America | 0.43 | 0.51 |
| Japan | 0.00 | 0.22 |
| Australasia | 0.00 | 10.24 |
| Latin America | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.21 |
| Europe Developed | 0.00 | 0.98 |