HoldingCountryTypeRating% Fund
Petroleos MexicanosMexicoFixed IncomeBBB3.1
US GovernmentUnited StatesFixed IncomeAAA3.0
Brazil GovernmentBrazilFixed IncomeBB+2.6
South Africa GovernmentSouth AfricaFixed IncomeBB2.6
TSMCTaiwanEquity2.3
HoldingCountryTypeRating% Fund
Dominican Rep GovernmentDominican RepublicFixed IncomeBB2.2
Romania GovernmentRomaniaFixed IncomeBBB2.0
Indonesia GovernmentIndonesiaFixed IncomeBBB1.7
TencentChinaEquity1.6
Saudi Arabia OilSaudi ArabiaFixed IncomeA1.6

Sector% Total% Asset Class
Equity32.6%100.0
Energy0.82.5
Materials0.82.4
Industrials2.68.1
Consumer discretionary2.88.4
Consumer staples3.510.6
Health care1.85.5
Financials8.726.6
Information technology6.419.7
Communication services4.212.8
Utilities0.20.7
Real Estate0.92.8
Fixed Income62.7%100.0
Corporate (Hard currency)23.437.4
Corporate (Local currency)21.634.4
Sovereign (Hard currency)1.82.9
Sovereign (Local currency)1.32.0
Inflation - Linked14.623.3
Cash and equivalents4.7%100.0

Name% Fund
Asia33.3
Europe/Middle East/Africa33.6
Latin America23.3
Other5.1
Cash & equivalents4.7