Description: The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 70.00 | 0.00 | 70.00 |
| Stock US | 29.56 | 0.00 | 29.56 |
| Cash | 0.44 | 0.00 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 65.54 | 47.35 |
| Real Estate | 17.63 | 3.54 |
| Consumer Cyclicals | 16.84 | 3.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 43.45 | 67.13 |
| Europe Developed | 28.15 | 8.76 |
| Latin America | 10.11 | 3.23 |
| Japan | 9.09 | 1.64 |
| United Kingdom | 4.11 | 7.90 |
| Africa/Middle East | 3.22 | 1.32 |
| Asia Emerging | 1.87 | 3.88 |
| Australasia | 0.00 | 4.45 |
| Asia Developed | 0.00 | 1.29 |
| Europe Emerging | 0.00 | 0.32 |