HoldingCountryTypeRating% Fund
Petroleos MexicanosMexicoFixed IncomeBBB2.8%
Brazil GovernmentBrazilFixed IncomeBB2.7%
Dominican Rep GovernmentDominican RepublicFixed IncomeBB2.1%
Saudi Arabia GovernmentSaudi ArabiaFixed IncomeA1.9%
America MovilMexicoFixed IncomeA1.9%
HoldingCountryTypeRating% Fund
South Africa GovernmentSouth AfricaFixed IncomeBB1.8%
Romania GovernmentRomaniaFixed IncomeBBB1.6%
Indonesia GovernmentIndonesiaFixed IncomeBBB1.6%
National Bank Of GreeceGreeceFixed IncomeBB1.5%
Sasol Financing UsaSouth AfricaFixed IncomeBB1.5%

Sector% Total% Asset Class
Equity31.4%100.0
Energy2.0%6.3%
Materials0.8%2.6%
Industrials2.5%8.0%
Consumer discretionary3.1%9.9%
Consumer staples3.6%11.6%
Health care1.3%4.1%
Financials8.8%28.1%
Information technology3.8%12.0%
Communication services3.0%9.5%
Utilities0.7%2.2%
Real Estate1.8%5.8%
Fixed Income52.1%100.0
Corporate (Hard currency)16.6%31.9%
Corporate (Local currency)2.3%4.4%
Sovereign (Hard currency)18.9%36.3%
Sovereign (Local currency)11.9%22.9%
Inflation - Linked2.3%4.5%
Cash and equivalents16.5%100.0

Name% Fund
Asia23.8%
Europe/Middle East/Africa33.4%
Latin America24.9%
Other1.5%
Cash & equivalents16.5%