Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.07 | 0.00 | 98.07 |
| Cash | 1.48 | 0.00 | 1.48 |
| Stock US | 0.29 | 0.00 | 0.29 |
| NotClassified | 0.16 | 0.00 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.53 | 23.82 |
| Financial Services | 24.12 | 22.17 |
| Industrials | 9.51 | 7.54 |
| Basic Materials | 8.68 | 5.26 |
| Consumer Cyclicals | 6.90 | 14.16 |
| Energy | 5.43 | 4.45 |
| Consumer Defensive | 5.08 | 5.92 |
| Communication Services | 4.50 | 8.95 |
| Healthcare | 3.76 | 3.90 |
| Utilities | 3.71 | 2.06 |
| Real Estate | 2.78 | 1.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 41.90 | 48.17 |
| Asia Developed | 28.89 | 28.29 |
| Africa/Middle East | 14.67 | 6.52 |
| Latin America | 10.16 | 10.82 |
| Europe Emerging | 3.29 | 2.03 |
| Europe Developed | 0.66 | 1.61 |
| North America | 0.30 | 1.88 |
| Japan | 0.12 | 0.04 |
| Australasia | 0.03 | 0.05 |
| United Kingdom | 0.00 | 0.58 |