| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Petroleos Mexicanos | Mexico | Fixed Income | BBB | 3.0% |
| US Government | United States | Fixed Income | AAA | 2.7% |
| South Africa Government | South Africa | Fixed Income | BB | 2.5% |
| Romania Government | Romania | Fixed Income | BBB | 2.3% |
| TSMC | Taiwan | Equity | — | 2.2% |
| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Brazil Government | Brazil | Fixed Income | BB | 2.2% |
| Dominican Rep Government | Dominican Republic | Fixed Income | BB | 1.9% |
| Indonesia Government | Indonesia | Fixed Income | BBB | 1.6% |
| Tencent | China | Equity | — | 1.5% |
| Panama Government | Panama | Fixed Income | BBB | 1.4% |
| Sector | % Total | % Asset Class |
|---|---|---|
| Equity | 30.6% | 100.0 |
| Energy | 0.6% | 2.1% |
| Materials | 0.6% | 1.9% |
| Industrials | 2.5% | 8.2% |
| Consumer discretionary | 2.8% | 9.0% |
| Consumer staples | 3.4% | 11.1% |
| Health care | 1.3% | 4.2% |
| Financials | 8.7% | 28.5% |
| Information technology | 5.5% | 17.9% |
| Communication services | 3.5% | 11.3% |
| Utilities | 0.6% | 1.9% |
| Real Estate | 1.2% | 3.9% |
| Fixed Income | 54.1% | 100.0 |
| Corporate (Hard currency) | 17.2% | 31.7% |
| Corporate (Local currency) | 2.0% | 3.6% |
| Sovereign (Hard currency) | 18.9% | 34.9% |
| Sovereign (Local currency) | 14.1% | 26.1% |
| Inflation - Linked | 2.0% | 3.6% |
| Cash and equivalents | 15.2% | 100.0 |
| Name | % Fund |
|---|---|
| Asia | 27.3% |
| Europe/Middle East/Africa | 31.4% |
| Latin America | 21.8% |
| Other | 4.2% |
| Cash & equivalents | 15.2% |