Holding	Country	Type	Rating	% Fund
US Government	United States	Fixed Income	AAA	4.3
Brazil Government	Brazil	Fixed Income	BB	3.2
South Africa Government	South Africa	Fixed Income	BB	2.4
Petroleos Mexicanos	Mexico	Fixed Income	BBB	2.3
TSMC	Taiwan	Equity	—	2.2

Holding	Country	Type	Rating	% Fund
Romania Government	Romania	Fixed Income	BBB	1.9
Tencent	China	Equity	—	1.7
Indonesia Government	Indonesia	Fixed Income	BBB	1.6
Saudi Arabia Oil	Saudi Arabia	Fixed Income	AA	1.6
Dominican Rep Government	Dominican Republic	Fixed Income	BB	1.5

Sector	% Total	% Asset Class
Equity	33.7%	100.0
Energy	0.7	2.1
Materials	1.2	3.7
Industrials	2.6	7.7
Consumer discretionary	3.1	9.2
Consumer staples	3.1	9.1
Health care	1.9	5.6
Financials	9.0	26.8
Information technology	6.3	18.7
Communication services	4.6	13.5
Utilities	0.2	0.7
Real Estate	1.0	2.9
Fixed Income	59.5%	100.0
Corporate (Hard currency)	18.0	30.2
Corporate (Local currency)	1.2	2.1
Sovereign (Hard currency)	22.7	38.1
Sovereign (Local currency)	15.8	26.6
Inflation - Linked	1.8	3.0
Cash and equivalents	6.7%	100.0

Name	% Fund
Asia	32.5
Europe/Middle East/Africa	32.2
Latin America	21.7
Other	6.9
Cash & equivalents	6.7