Description: The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 4022 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 97.05 | 0.00 | 97.05 |
| Cash | 2.19 | 0.19 | 2.00 |
| Stock US | 0.83 | 0.00 | 0.83 |
| Other | 0.12 | 0.00 | 0.12 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.66 | 18.66 |
| Industrials | 15.73 | 14.54 |
| Healthcare | 10.98 | 12.68 |
| Consumer Cyclicals | 10.40 | 10.43 |
| Technology | 10.10 | 9.85 |
| Consumer Defensive | 8.46 | 10.25 |
| Basic Materials | 8.42 | 7.57 |
| Energy | 6.04 | 5.78 |
| Communication Services | 4.51 | 5.21 |
| Real Estate | 3.66 | 2.10 |
| Utilities | 3.03 | 2.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 39.37 | 40.98 |
| Japan | 20.42 | 18.16 |
| United Kingdom | 12.35 | 13.81 |
| North America | 11.03 | 7.83 |
| Asia Developed | 8.01 | 6.36 |
| Australasia | 7.58 | 5.33 |
| Africa/Middle East | 0.70 | 1.27 |
| Europe Emerging | 0.25 | 0.04 |
| Asia Emerging | 0.19 | 4.97 |
| Latin America | 0.11 | 1.26 |