Description: The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Europe Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.59 | 0.00 | 98.59 |
| Stock US | 1.60 | 0.00 | 1.60 |
| NotClassified | 0.28 | 0.00 | 0.28 |
| Cash | 0.91 | 1.38 | -0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.19 | 14.45 |
| Financial Services | 15.71 | 15.37 |
| Consumer Cyclicals | 15.03 | 12.28 |
| Technology | 11.92 | 8.36 |
| Healthcare | 8.58 | 13.88 |
| Consumer Defensive | 8.12 | 12.13 |
| Basic Materials | 6.74 | 7.66 |
| Utilities | 5.76 | 3.62 |
| Energy | 5.52 | 5.46 |
| Communication Services | 4.98 | 5.15 |
| Real Estate | 1.45 | 1.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 96.43 | 78.66 |
| North America | 1.60 | 2.00 |
| United Kingdom | 1.08 | 17.87 |
| Asia Developed | 0.57 | 0.57 |
| Latin America | 0.31 | 0.13 |
| Japan | 0.00 | 0.48 |
| Australasia | 0.00 | 0.15 |
| Europe Emerging | 0.00 | 0.09 |
| Africa/Middle East | 0.00 | 0.06 |