| Holding | Country | Type | % Fund |
|---|---|---|---|
| TSMC | Taiwan | Equity | 3.7 |
| Brazil Government | Brazil | Fixed Income | 3.5 |
| Petroleos Mexicanos | Mexico | Fixed Income | 2.4 |
| US Government | United States | Fixed Income | 2.2 |
| South Africa Government | South Africa | Fixed Income | 2.1 |
| Holding | Country | Type | % Fund |
|---|---|---|---|
| Tencent | China | Equity | 1.6 |
| Mexico Government | Mexico | Fixed Income | 1.6 |
| SK Hynix | South Korea | Equity | 1.4 |
| Colombia Government | Colombia | Fixed Income | 1.4 |
| ASML | Netherlands | Equity | 1.4 |
| Sector | % Total | % Asset Class |
|---|---|---|
| Equity | 36.8% | 100.0% |
| Energy | 1.4 | 3.9 |
| Materials | 2.2 | 6.1 |
| Industrials | 2.5 | 6.7 |
| Consumer discretionary | 3.4 | 9.1 |
| Consumer staples | 3.6 | 9.9 |
| Health care | 1.4 | 3.8 |
| Financials | 9.0 | 24.3 |
| Information technology | 9.0 | 24.5 |
| Communication services | 3.9 | 10.5 |
| Utilities | 0.1 | 0.3 |
| Real Estate | 0.3 | 0.8 |
| Fixed Income | 51.8% | 100.0% |
| Corporate (Hard currency) | 13.2 | 25.5 |
| Corporate (Local currency) | 1.2 | 2.3 |
| Sovereign (Hard currency) | 19.0 | 36.8 |
| Sovereign (Local currency) | 16.0 | 30.9 |
| Inflation - Linked | 2.3 | 4.5 |
| Cash and equivalents | 11.4% | 0.0% |
| Name | % Fund |
|---|---|
| Asia | 30.5% |
| Europe/Middle East/Africa | 29.5% |
| Latin America | 23.0% |
| Other | 5.5% |
| Cash & equivalents | 11.4% |