| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Brazil Government | Brazil | Fixed Income | BB | 3.4 |
| Petroleos Mexicanos | Mexico | Fixed Income | BBB | 2.4 |
| US Government | United States | Fixed Income | AA | 2.3 |
| TSMC | Taiwan | Equity | — | 2.2 |
| Romania Government | Romania | Fixed Income | BBB | 1.9 |
| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| South Africa Government | South Africa | Fixed Income | BB | 1.9 |
| Saudi Arabia Government | Saudi Arabia | Fixed Income | AA | 1.9 |
| Tencent | China | Equity | — | 1.8 |
| AIA | Hong Kong | Equity | — | 1.6 |
| Dominican Rep Government | Dominican Republic | Fixed Income | BB | 1.5 |
| Sector | % Total | % Asset Class |
|---|---|---|
| Equity | 34.4% | 100.0 |
| Energy | 0.9 | 2.7 |
| Materials | 1.6 | 4.6 |
| Industrials | 2.1 | 6.1 |
| Consumer discretionary | 3.7 | 10.8 |
| Consumer staples | 3.3 | 9.5 |
| Health care | 2.2 | 6.3 |
| Financials | 9.5 | 27.5 |
| Information technology | 5.6 | 16.1 |
| Communication services | 4.9 | 14.4 |
| Utilities | 0.2 | 0.5 |
| Real Estate | 0.5 | 1.5 |
| Fixed Income | 54.7% | 100.0 |
| Corporate (Hard currency) | 16.2 | 29.6 |
| Corporate (Local currency) | 1.4 | 2.5 |
| Sovereign (Hard currency) | 21.2 | 38.8 |
| Sovereign (Local currency) | 13.4 | 24.5 |
| Inflation - Linked | 2.5 | 4.6 |
| Cash and equivalents | 10.9% | 100.0 |
| Name | % Fund |
|---|---|
| Asia | 31.6 |
| Europe/Middle East/Africa | 29.9 |
| Latin America | 21.5 |
| Other | 6.1 |
| Cash & equivalents | 10.9 |