Description: In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Natural Resources
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 79.49 | 0.00 | 79.49 |
| Stock non-US | 20.27 | 0.00 | 20.27 |
| Cash | 0.25 | 0.00 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Basic Materials | 89.91 | 47.16 |
| Consumer Cyclicals | 8.43 | 3.45 |
| Industrials | 1.66 | 11.06 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 79.68 | 67.25 |
| United Kingdom | 18.29 | 8.23 |
| Europe Developed | 2.02 | 8.66 |
| Japan | 0.00 | 1.69 |
| Australasia | 0.00 | 4.48 |
| Asia Emerging | 0.00 | 3.52 |
| Latin America | 0.00 | 3.12 |
| Asia Developed | 0.00 | 1.28 |
| Europe Emerging | 0.00 | 0.37 |
| Africa/Middle East | 0.00 | 1.33 |