| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Brazil Government | Brazil | Fixed Income | BB | 3.1% |
| Mexico Government | Mexico | Fixed Income | BBB | 3.0% |
| Argentina Government | Argentina | Fixed Income | CCC | 2.4% |
| Petroleos Mexicanos | Mexico | Fixed Income | BBB | 2.4% |
| Romania Government | Romania | Fixed Income | BBB | 1.8% |
| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Saudi Arabia Government | Saudi Arabia | Fixed Income | A | 1.7% |
| South Africa Govt. | South Africa | Fixed Income | BB | 1.7% |
| AIA | Hong Kong | Equity | — | 1.5% |
| Dominican Rep Govt. | Dominican Republic | Fixed Income | BB | 1.5% |
| Egypt Government | Egypt | Fixed Income | B | 1.4% |
| Sector | % Total | % Asset Class |
|---|---|---|
| Equity | 36.6% | 100.0 |
| Energy | 2.9% | 7.8% |
| Materials | 1.7% | 4.7% |
| Industrials | 1.9% | 5.2% |
| Consumer discretionary | 3.8% | 10.4% |
| Consumer staples | 4.0% | 11.0% |
| Health care | 1.4% | 4.0% |
| Financials | 9.9% | 27.0% |
| Information technology | 4.3% | 11.7% |
| Communication services | 4.0% | 10.9% |
| Utilities | 1.2% | 3.3% |
| Real Estate | 1.5% | 4.1% |
| Fixed Income | 47.7% | 100.0 |
| Corporate (Hard currency) | 10.3% | 21.5% |
| Corporate (Local currency) | 0.3% | 0.7% |
| Sovereign (Hard currency) | 21.8% | 45.7% |
| Sovereign (Local currency) | 12.8% | 26.9% |
| Inflation - Linked | 2.5% | 5.2% |
| Cash and equivalents | 15.7% | 100.0 |
| Name | % Fund |
|---|---|
| Asia | 27.4% |
| Europe/Middle East/Africa | 31.2% |
| Latin America | 22.9% |
| Other | 2.7% |
| Cash & equivalents | 15.7% |