HoldingCountryTypeRating% Fund
Mexico GovernmentMexicoFixed IncomeBBB4.0%
Russia GovernmentRussiaFixed IncomeBBB2.4%
Egypt GovernmentEgyptFixed IncomeB2.3%
China GovernmentChinaFixed IncomeA2.1%
Egypt GovernmentEgyptFixed IncomeB1.9%
HoldingCountryTypeRating% Fund
TSMCTaiwanEquity1.8%
Dominican Rep Govt.Dominican RepublicFixed IncomeBB1.7%
Samsung ElectronicsSouth KoreaEquity1.7%
Indonesia GovernmentIndonesiaFixed IncomeBBB1.6%
Ukraine GovernmentUkraineFixed IncomeB1.5%

Sector% Total% Asset Class
Equity46.1%100.0
Energy1.3%2.9%
Materials3.8%8.1%
Industrials1.6%3.5%
Consumer discretionary5.3%11.5%
Consumer staples3.9%8.5%
Health care6.1%13.3%
Financials10.4%22.6%
Information technology7.7%16.7%
Communication services4.1%9.0%
Utilities0.5%1.2%
Real Estate1.3%2.8%
Fixed Income48.5%100.0
Corporate (Hard currency)5.9%12.1%
Corporate (Local currency)2.2%4.4%
Sovereign (Hard currency)23.3%48.0%
Sovereign (Local currency)15.5%32.1%
Inflation - Linked1.6%3.3%
Cash and equivalents5.4%100.0

Name% Fund
Asia31.5%
Europe/Middle East/Africa39.1%
Latin America20.4%
Other3.1%
Cash & equivalents5.9%