Description: The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.55 | 0.00 | 96.55 |
| Cash | 2.76 | 0.06 | 2.69 |
| Stock US | 0.66 | 0.00 | 0.66 |
| Other | 0.10 | 0.00 | 0.10 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 19.40 | 18.66 |
| Industrials | 13.60 | 14.54 |
| Technology | 11.62 | 9.85 |
| Consumer Cyclicals | 11.16 | 10.43 |
| Healthcare | 9.39 | 12.68 |
| Basic Materials | 8.67 | 7.57 |
| Consumer Defensive | 7.90 | 10.25 |
| Energy | 5.92 | 5.78 |
| Communication Services | 5.67 | 5.21 |
| Real Estate | 3.51 | 2.10 |
| Utilities | 3.17 | 2.91 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 29.52 | 40.98 |
| Japan | 15.23 | 18.16 |
| Asia Emerging | 14.85 | 4.97 |
| Asia Developed | 10.42 | 6.36 |
| United Kingdom | 9.21 | 13.81 |
| North America | 8.26 | 7.83 |
| Australasia | 5.66 | 5.33 |
| Africa/Middle East | 3.71 | 1.27 |
| Latin America | 2.61 | 1.26 |
| Europe Emerging | 0.55 | 0.04 |