Description: The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 70.97 | 0.00 | 70.97 |
| Stock non-US | 28.40 | 0.00 | 28.40 |
| Cash | 0.58 | 0.01 | 0.58 |
| Other | 0.03 | 0.00 | 0.03 |
| NotClassified | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.65 | 16.03 |
| Financial Services | 16.21 | 13.92 |
| Healthcare | 14.54 | 13.46 |
| Industrials | 10.09 | 14.49 |
| Consumer Cyclicals | 9.58 | 10.28 |
| Consumer Defensive | 8.10 | 8.40 |
| Communication Services | 6.53 | 5.87 |
| Energy | 5.86 | 5.04 |
| Basic Materials | 4.43 | 5.13 |
| Utilities | 3.24 | 4.67 |
| Real Estate | 2.76 | 2.70 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 75.17 | 63.56 |
| Europe Developed | 15.60 | 16.13 |
| United Kingdom | 4.98 | 6.08 |
| Australasia | 2.47 | 1.19 |
| Asia Developed | 1.38 | 3.28 |
| Africa/Middle East | 0.21 | 0.39 |
| Latin America | 0.12 | 0.82 |
| Japan | 0.04 | 5.38 |
| Asia Emerging | 0.03 | 3.16 |
| Europe Emerging | 0.00 | 0.03 |