| Holding | Country | Type | % Fund |
|---|---|---|---|
| US Government | United States | Fixed Income | 3.9 |
| Brazil Government | Brazil | Fixed Income | 3.5 |
| Petroleos Mexicanos | Mexico | Fixed Income | 2.4 |
| TSMC | Taiwan | Equity | 2.0 |
| Romania Government | Romania | Fixed Income | 1.9 |
| Holding | Country | Type | % Fund |
|---|---|---|---|
| Saudi Arabia Government | Saudi Arabia | Fixed Income | 1.9 |
| South Africa Government | South Africa | Fixed Income | 1.8 |
| Tencent | China | Equity | 1.7 |
| Dominican Rep Government | Dominican Republic | Fixed Income | 1.5 |
| Saudi Arabia Oil | Saudi Arabia | Fixed Income | 1.5 |
| Sector | % Total | % Asset Class |
|---|---|---|
| Equity | 36.5% | 100.0 |
| Energy | 1.4 | 3.8 |
| Materials | 1.8 | 4.9 |
| Industrials | 2.1 | 5.9 |
| Consumer discretionary | 3.7 | 10.1 |
| Consumer staples | 3.2 | 8.8 |
| Health care | 2.2 | 6.1 |
| Financials | 10.0 | 27.5 |
| Information technology | 6.1 | 16.6 |
| Communication services | 5.3 | 14.5 |
| Utilities | 0.1 | 0.4 |
| Real Estate | 0.5 | 1.5 |
| Fixed Income | 58.2% | 100.0 |
| Corporate (Hard currency) | 16.4 | 28.2 |
| Corporate (Local currency) | 0.9 | 1.5 |
| Sovereign (Hard currency) | 23.6 | 40.6 |
| Sovereign (Local currency) | 14.7 | 25.3 |
| Inflation - Linked | 2.6 | 4.5 |
| Cash and equivalents | 5.3% | 100.0 |
| Name | % Fund |
|---|---|
| Asia | 33.0 |
| Europe/Middle East/Africa | 32.2 |
| Latin America | 23.1 |
| Other | 6.3 |
| Cash & equivalents | 5.3 |