Description: The fund generally invests 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. It seeks to track the investment results of the S&P Latin America 40TM (the underlying index), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Latin America Stock
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.88 | 0.00 | 96.88 |
| Cash | 1.71 | 0.00 | 1.71 |
| Stock US | 1.41 | 0.00 | 1.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 28.40 | 21.69 |
| Financial Services | 27.39 | 26.46 |
| Consumer Defensive | 13.90 | 9.09 |
| Energy | 10.67 | 13.87 |
| Industrials | 5.80 | 9.24 |
| Communication Services | 5.41 | 2.36 |
| Utilities | 3.71 | 7.39 |
| Consumer Cyclicals | 2.18 | 4.32 |
| Healthcare | 1.13 | 3.53 |
| Real Estate | 0.94 | 0.64 |
| Technology | 0.46 | 1.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Latin America | 98.57 | 98.75 |
| North America | 1.44 | 0.98 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.13 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.13 |
| Africa/Middle East | 0.00 | 0.00 |