Description: The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Diversified Pacific/Asia
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 94.93 | 0.00 | 94.93 |
| Cash | 4.82 | 0.02 | 4.80 |
| Stock US | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.50 | 16.54 |
| Financial Services | 16.86 | 14.10 |
| Technology | 13.57 | 15.63 |
| Consumer Cyclicals | 12.69 | 16.27 |
| Basic Materials | 8.81 | 7.09 |
| Healthcare | 8.75 | 8.99 |
| Real Estate | 6.65 | 5.02 |
| Consumer Defensive | 5.91 | 5.89 |
| Communication Services | 5.60 | 6.53 |
| Energy | 1.91 | 1.91 |
| Utilities | 1.75 | 2.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 57.29 | 45.18 |
| Asia Developed | 21.04 | 19.97 |
| Australasia | 20.26 | 15.88 |
| Asia Emerging | 0.57 | 18.14 |
| North America | 0.31 | 0.54 |
| Europe Developed | 0.30 | 0.18 |
| United Kingdom | 0.21 | 0.11 |
| Africa/Middle East | 0.02 | 0.01 |