| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Brazil Government | Brazil | Fixed Income | BB | 3.3% |
| Mexico Government | Mexico | Fixed Income | BBB | 3.2% |
| Petroleos Mexicanos | Mexico | Fixed Income | BBB | 2.4% |
| Romania Government | Romania | Fixed Income | BBB | 2.0% |
| South Africa Government | South Africa | Fixed Income | BB | 1.8% |
| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Dominican Rep Government | Dominican Republic | Fixed Income | BB | 1.7% |
| Brazil Government I/L | Brazil | Fixed Income | BB | 1.6% |
| AIA | Hong Kong | Equity | — | 1.5% |
| Argentina Government | Argentina | Fixed Income | CCC | 1.4% |
| Tencent | China | Equity | — | 1.3% |
| Sector | % Total | % Asset Class |
|---|---|---|
| Equity | 35.3% | 100.0 |
| Energy | 1.7% | 4.7% |
| Materials | 1.6% | 4.5% |
| Industrials | 1.9% | 5.3% |
| Consumer discretionary | 3.9% | 11.2% |
| Consumer staples | 4.4% | 12.4% |
| Health care | 1.4% | 4.1% |
| Financials | 9.5% | 27.1% |
| Information technology | 4.4% | 12.4% |
| Communication services | 4.4% | 12.6% |
| Utilities | 1.0% | 2.7% |
| Real Estate | 1.1% | 3.1% |
| Fixed Income | 48.7% | 100.0 |
| Corporate (Hard currency) | 11.1% | 22.7% |
| Corporate (Local currency) | 0.3% | 0.6% |
| Sovereign (Hard currency) | 20.4% | 41.9% |
| Sovereign (Local currency) | 13.9% | 28.4% |
| Inflation - Linked | 3.1% | 6.3% |
| Cash and equivalents | 16.0% | 100.0 |
| Name | % Fund |
|---|---|
| Asia | 27.3% |
| Europe/Middle East/Africa | 30.4% |
| Latin America | 23.4% |
| Other | 2.8% |
| Cash & equivalents | 16.0% |