Description: The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. 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 its 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: Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 58.31 | 0.00 | 58.31 |
| Stock US | 41.19 | 0.00 | 41.19 |
| Cash | 0.51 | 0.01 | 0.50 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 40.47 | 42.97 |
| Industrials | 38.58 | 37.11 |
| Energy | 20.36 | 8.46 |
| Financial Services | 0.60 | 0.20 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 51.05 | 55.86 |
| Europe Developed | 18.49 | 22.16 |
| Australasia | 12.16 | 6.11 |
| Latin America | 6.89 | 1.76 |
| Asia Emerging | 5.48 | 2.16 |
| United Kingdom | 2.59 | 8.66 |
| Japan | 2.06 | 1.79 |
| Asia Developed | 1.28 | 1.50 |