| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| US Government | United States | Fixed Income | AAA | 4.3 |
| Brazil Government | Brazil | Fixed Income | BB | 3.2 |
| South Africa Government | South Africa | Fixed Income | BB | 2.4 |
| Petroleos Mexicanos | Mexico | Fixed Income | BBB | 2.3 |
| TSMC | Taiwan | Equity | — | 2.2 |
| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Romania Government | Romania | Fixed Income | BBB | 1.9 |
| Tencent | China | Equity | — | 1.7 |
| Indonesia Government | Indonesia | Fixed Income | BBB | 1.6 |
| Saudi Arabia Oil | Saudi Arabia | Fixed Income | AA | 1.6 |
| Dominican Rep Government | Dominican Republic | Fixed Income | BB | 1.5 |
| Sector | % Total | % Asset Class |
|---|---|---|
| Equity | 33.7% | 100.0 |
| Energy | 0.7 | 2.1 |
| Materials | 1.2 | 3.7 |
| Industrials | 2.6 | 7.7 |
| Consumer discretionary | 3.1 | 9.2 |
| Consumer staples | 3.1 | 9.1 |
| Health care | 1.9 | 5.6 |
| Financials | 9.0 | 26.8 |
| Information technology | 6.3 | 18.7 |
| Communication services | 4.6 | 13.5 |
| Utilities | 0.2 | 0.7 |
| Real Estate | 1.0 | 2.9 |
| Fixed Income | 59.5% | 100.0 |
| Corporate (Hard currency) | 18.0 | 30.2 |
| Corporate (Local currency) | 1.2 | 2.1 |
| Sovereign (Hard currency) | 22.7 | 38.1 |
| Sovereign (Local currency) | 15.8 | 26.6 |
| Inflation - Linked | 1.8 | 3.0 |
| Cash and equivalents | 6.7% | 100.0 |
| Name | % Fund |
|---|---|
| Asia | 32.5 |
| Europe/Middle East/Africa | 32.2 |
| Latin America | 21.7 |
| Other | 6.9 |
| Cash & equivalents | 6.7 |