HoldingCountryTypeRating% Fund
Mexico GovernmentMexicoFixed IncomeBBB3.8%
Brazil GovernmentBrazilFixed IncomeBB3.5%
Petroleos MexicanosMexicoFixed IncomeBBB2.5%
Romania GovernmentRomaniaFixed IncomeBBB1.9%
Dominican Rep Govt.Dominican RepublicFixed IncomeBB1.8%
HoldingCountryTypeRating% Fund
Argentina GovernmentArgentinaFixed IncomeBB1.8%
South Africa Govt.South AfricaFixed IncomeCCC1.8%
Galp EnergiaPortugalEquity1.7%
AIAHong KongEquity1.6%
Tunisia GovernmentTunisiaFixed IncomeCCC1.6%

Sector% Total% Asset Class
Equity36.7%100.0
Energy3.2%8.8%
Materials1.4%3.7%
Industrials1.9%5.2%
Consumer discretionary3.2%8.8%
Consumer staples6.1%16.5%
Health care1.6%4.2%
Financials10.0%27.3%
Information technology4.2%11.3%
Communication services3.2%8.6%
Utilities0.7%1.8%
Real Estate1.3%3.7%
Fixed Income50.8%100.0
Corporate (Hard currency)10.9%21.5%
Corporate (Local currency)0.3%0.6%
Sovereign (Hard currency)23.2%45.7%
Sovereign (Local currency)13.7%27.0%
Inflation - Linked2.6%5.2%
Cash and equivalents12.5%100.0

Name% Fund
Asia26.3%
Europe/Middle East/Africa32.4%
Latin America25.6%
Other3.2%
Cash & equivalents12.5%