| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Brazil Government | Brazil | Fixed Income | BB | 3.4% |
| Petroleos Mexicanos | Mexico | Fixed Income | BBB | 2.7% |
| America Movil | Mexico | Fixed Income | A | 2.3% |
| Dominican Rep Government | Dominican Republic | Fixed Income | BB | 2.0% |
| South Africa Government | South Africa | Fixed Income | BB | 1.9% |
| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Brazil Government I/L | Brazil | Fixed Income | BB | 1.7% |
| Romania Government | Romania | Fixed Income | BBB | 1.7% |
| Sasol Financing Usa | South Africa | Fixed Income | BB | 1.5% |
| Mexico Government | Mexico | Fixed Income | BBB | 1.5% |
| Abu Dhabi National Oil | United Arab Emirates | Equity | — | 1.3% |
| Sector | % Total | % Asset Class |
|---|---|---|
| Equity | 35.6% | 100.0 |
| Energy | 2.6% | 7.3% |
| Materials | 1.2% | 3.4% |
| Industrials | 2.5% | 7.0% |
| Consumer discretionary | 3.9% | 10.8% |
| Consumer staples | 4.1% | 11.6% |
| Health care | 1.4% | 3.8% |
| Financials | 9.5% | 26.8% |
| Information technology | 3.9% | 10.8% |
| Communication services | 3.9% | 11.0% |
| Utilities | 0.8% | 2.3% |
| Real Estate | 1.9% | 5.2% |
| Fixed Income | 49.9% | 100.0 |
| Corporate (Hard currency) | 15.6% | 31.3% |
| Corporate (Local currency) | 2.6% | 5.3% |
| Sovereign (Hard currency) | 17.4% | 34.8% |
| Sovereign (Local currency) | 11.7% | 23.4% |
| Inflation - Linked | 2.6% | 5.2% |
| Cash and equivalents | 14.4% | 100.0 |
| Name | % Fund |
|---|---|
| Asia | 27.0% |
| Europe/Middle East/Africa | 31.1% |
| Latin America | 25.6% |
| Other | 1.9% |
| Cash & equivalents | 14.4% |