| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Brazil Government | Brazil | Fixed Income | BB | 2.7% |
| Petroleos Mexicanos | Mexico | Fixed Income | BBB | 2.6% |
| South Africa Government | South Africa | Fixed Income | BB | 2.5% |
| TSMC | Taiwan | Equity | — | 2.2% |
| Romania Government | Romania | Fixed Income | BBB | 2.0% |
| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Saudi Arabia Government | Saudi Arabia | Fixed Income | A | 1.9% |
| Dominican Rep Government | Dominican Republic | Fixed Income | BB | 1.9% |
| America Movil | Mexico | Fixed Income | A | 1.5% |
| Indonesia Government | Indonesia | Fixed Income | BBB | 1.4% |
| National Bank Of Greece | Greece | Fixed Income | BB | 1.4% |
| Sector | % Total | % Asset Class |
|---|---|---|
| Equity | 32.5% | 100.0 |
| Energy | 1.9% | 5.8% |
| Materials | 0.7% | 2.1% |
| Industrials | 2.5% | 7.6% |
| Consumer discretionary | 3.1% | 9.7% |
| Consumer staples | 3.7% | 11.5% |
| Health care | 1.5% | 4.6% |
| Financials | 8.7% | 26.7% |
| Information technology | 5.0% | 15.4% |
| Communication services | 3.1% | 9.7% |
| Utilities | 0.6% | 1.7% |
| Real Estate | 1.7% | 5.2% |
| Fixed Income | 55.5% | 100.0 |
| Corporate (Hard currency) | 18.3% | 33.0% |
| Corporate (Local currency) | 2.2% | 4.0% |
| Sovereign (Hard currency) | 19.6% | 35.2% |
| Sovereign (Local currency) | 13.6% | 24.5% |
| Inflation - Linked | 1.8% | 3.2% |
| Cash and equivalents | 12.0% | 100.0 |
| Name | % Fund |
|---|---|
| Asia | 24.8% |
| Europe/Middle East/Africa | 37.3% |
| Latin America | 23.8% |
| Other | 2.0% |
| Cash & equivalents | 12.0% |