| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| US Government | United States | Fixed Income | AAA | 3.5 |
| Petroleos Mexicanos | Mexico | Fixed Income | BBB | 3.0 |
| South Africa Government | South Africa | Fixed Income | BB | 2.5 |
| Brazil Government | Brazil | Fixed Income | BB | 2.4 |
| Romania Government | Romania | Fixed Income | BBB | 2.2 |
| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| TSMC | Taiwan | Equity | — | 2.1 |
| Dominican Rep Government | Dominican Republic | Fixed Income | BB | 2.1 |
| Indonesia Government | Indonesia | Fixed Income | BBB | 1.6 |
| Saudi Arabia Oil | Saudi Arabia | Fixed Income | A | 1.5 |
| Panama Government | Panama | Fixed Income | BBB | 1.5 |
| Sector | % Total | % Asset Class |
|---|---|---|
| Equity | 31.3% | 100.0 |
| Energy | 0.8 | 2.4 |
| Materials | 0.7 | 2.3 |
| Industrials | 2.7 | 8.7 |
| Consumer discretionary | 2.8 | 8.9 |
| Consumer staples | 3.2 | 10.3 |
| Health care | 1.8 | 5.8 |
| Financials | 8.0 | 25.4 |
| Information technology | 6.1 | 19.5 |
| Communication services | 3.8 | 12.3 |
| Utilities | 0.5 | 1.6 |
| Real Estate | 0.8 | 2.7 |
| Fixed Income | 59.6% | 100.0 |
| Corporate (Hard currency) | 21.1 | 35.3 |
| Corporate (Local currency) | 1.6 | 2.7 |
| Sovereign (Hard currency) | 20.7 | 34.7 |
| Sovereign (Local currency) | 14.4 | 24.1 |
| Inflation - Linked | 1.9 | 3.1 |
| Cash and equivalents | 9.1% | 100.0 |
| Name | % Fund |
|---|---|
| Asia | 30.1 |
| Europe/Middle East/Africa | 32.8 |
| Latin America | 22.5 |
| Other | 5.5 |
| Cash & equivalents | 9.1 |