| Holding | Country | Type | % Fund |
|---|---|---|---|
| Brazil Government | Brazil | Fixed Income | 3.7 |
| TSMC | Taiwan | Equity | 3.5 |
| Petroleos Mexicanos | Mexico | Fixed Income | 2.5 |
| US Government | United States | Fixed Income | 1.9 |
| South Africa Government | South Africa | Fixed Income | 1.9 |
| Holding | Country | Type | % Fund |
|---|---|---|---|
| Mexico Government | Mexico | Fixed Income | 1.7 |
| Tencent | China | Equity | 1.6 |
| Colombia Government | Colombia | Fixed Income | 1.6 |
| Dominican Rep Government | Dominican Republic | Fixed Income | 1.4 |
| AIA | Hong Kong | Equity | 1.4 |
| Sector | % Total | % Asset Class |
|---|---|---|
| Equity | 34.2% | 100.0% |
| Energy | 1.5 | 4.2 |
| Materials | 2.5 | 7.3 |
| Industrials | 2.3 | 6.6 |
| Consumer discretionary | 3.1 | 9.1 |
| Consumer staples | 3.0 | 8.9 |
| Health care | 1.6 | 4.7 |
| Financials | 9.1 | 26.6 |
| Information technology | 6.6 | 19.4 |
| Communication services | 4.0 | 11.6 |
| Utilities | 0.1 | 0.4 |
| Real Estate | 0.4 | 1.1 |
| Fixed Income | 54.4% | 100.0% |
| Corporate (Hard currency) | 14.2 | 26.2 |
| Corporate (Local currency) | 1.3 | 2.3 |
| Sovereign (Hard currency) | 20.7 | 38.0 |
| Sovereign (Local currency) | 15.5 | 28.5 |
| Inflation - Linked | 2.7 | 4.9 |
| Cash and equivalents | 11.4% | 0.0% |
| Name | % Fund |
|---|---|
| Asia | 30.9% |
| Europe/Middle East/Africa | 28.3% |
| Latin America | 24.2% |
| Other | 5.3% |
| Cash & equivalents | 11.4% |