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 is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.33 | 0.00 | 98.33 |
| Stock US | 0.86 | 0.00 | 0.86 |
| Cash | 0.73 | 0.16 | 0.57 |
| Other | 0.17 | 0.00 | 0.17 |
| NotClassified | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.08 | 18.66 |
| Industrials | 16.08 | 14.54 |
| Healthcare | 12.90 | 12.68 |
| Consumer Cyclicals | 11.06 | 10.43 |
| Consumer Defensive | 9.66 | 10.25 |
| Technology | 8.78 | 9.85 |
| Basic Materials | 7.92 | 7.57 |
| Communication Services | 4.78 | 5.21 |
| Energy | 4.61 | 5.78 |
| Real Estate | 3.92 | 2.10 |
| Utilities | 3.21 | 2.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 46.98 | 40.98 |
| Japan | 23.19 | 18.16 |
| United Kingdom | 14.72 | 13.81 |
| Australasia | 8.64 | 5.33 |
| Asia Developed | 4.34 | 6.36 |
| Africa/Middle East | 1.02 | 1.27 |
| North America | 0.88 | 7.83 |
| Asia Emerging | 0.13 | 4.97 |
| Latin America | 0.08 | 1.26 |
| Europe Emerging | 0.01 | 0.04 |