HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed IncomeAAA4.3
Brazil GovernmentBrazilFixed IncomeBB2.9
TSMCTaiwanEquity2.5
South Africa GovernmentSouth AfricaFixed IncomeBB2.5
Petroleos MexicanosMexicoFixed IncomeBBB2.2
HoldingCountryTypeRating% Fund
Dominican Rep GovernmentDominican RepublicFixed IncomeBB2.1
Romania GovernmentRomaniaFixed IncomeBBB1.6
Indonesia GovernmentIndonesiaFixed IncomeBBB1.6
Saudi Arabia OilSaudi ArabiaFixed IncomeAA1.6
TencentChinaEquity1.5

Sector% Total% Asset Class
Equity32.7%100.0
Energy0.72.3
Materials0.62.0
Industrials2.68.0
Consumer discretionary2.88.6
Consumer staples3.09.3
Health care1.85.5
Financials9.027.4
Information technology6.620.3
Communication services4.413.5
Utilities0.30.8
Real Estate0.82.3
Fixed Income61.2%100.0
Corporate (Hard currency)19.531.9
Corporate (Local currency)1.22.0
Sovereign (Hard currency)23.939.1
Sovereign (Local currency)14.724.1
Inflation - Linked1.83.0
Cash and equivalents6.1%100.0

Name% Fund
Asia32.6
Europe/Middle East/Africa33.4
Latin America21.5
Other6.4
Cash & equivalents6.1