HoldingCountryTypeRating% Fund
US GovernmentUnited StatesFixed IncomeAAA4.3
Brazil GovernmentBrazilFixed IncomeBB3.2
South Africa GovernmentSouth AfricaFixed IncomeBB2.4
Petroleos MexicanosMexicoFixed IncomeBBB2.3
TSMCTaiwanEquity2.2
HoldingCountryTypeRating% Fund
Romania GovernmentRomaniaFixed IncomeBBB1.9
TencentChinaEquity1.7
Indonesia GovernmentIndonesiaFixed IncomeBBB1.6
Saudi Arabia OilSaudi ArabiaFixed IncomeAA1.6
Dominican Rep GovernmentDominican RepublicFixed IncomeBB1.5

Sector% Total% Asset Class
Equity33.7%100.0
Energy0.72.1
Materials1.23.7
Industrials2.67.7
Consumer discretionary3.19.2
Consumer staples3.19.1
Health care1.95.6
Financials9.026.8
Information technology6.318.7
Communication services4.613.5
Utilities0.20.7
Real Estate1.02.9
Fixed Income59.5%100.0
Corporate (Hard currency)18.030.2
Corporate (Local currency)1.22.1
Sovereign (Hard currency)22.738.1
Sovereign (Local currency)15.826.6
Inflation - Linked1.83.0
Cash and equivalents6.7%100.0

Name% Fund
Asia32.5
Europe/Middle East/Africa32.2
Latin America21.7
Other6.9
Cash & equivalents6.7