Description: The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor 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 | 98.26 | 0.00 | 98.26 |
| Cash | 1.34 | 0.32 | 1.02 |
| Stock US | 0.64 | 0.00 | 0.64 |
| Other | 0.07 | 0.00 | 0.07 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.19 | 18.66 |
| Industrials | 13.07 | 14.54 |
| Technology | 11.40 | 9.85 |
| Consumer Cyclicals | 11.05 | 10.43 |
| Healthcare | 9.68 | 12.68 |
| Basic Materials | 8.40 | 7.57 |
| Consumer Defensive | 8.32 | 10.25 |
| Energy | 6.04 | 5.78 |
| Communication Services | 5.91 | 5.21 |
| Utilities | 3.11 | 2.91 |
| Real Estate | 2.84 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 30.22 | 40.98 |
| Japan | 15.39 | 18.16 |
| Asia Emerging | 14.90 | 4.97 |
| Asia Developed | 10.18 | 6.36 |
| United Kingdom | 9.28 | 13.81 |
| North America | 7.40 | 7.83 |
| Australasia | 5.65 | 5.33 |
| Africa/Middle East | 3.82 | 1.27 |
| Latin America | 2.64 | 1.26 |
| Europe Emerging | 0.52 | 0.04 |