| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| US Government | United States | Fixed Income | AAA | 4.1 |
| Brazil Government | Brazil | Fixed Income | BB | 3.3 |
| Petroleos Mexicanos | Mexico | Fixed Income | BBB | 2.5 |
| South Africa Government | South Africa | Fixed Income | BB | 2.4 |
| TSMC | Taiwan | Equity | — | 2.0 |
| Holding | Country | Type | Rating | % Fund |
|---|---|---|---|---|
| Saudi Arabia Government | Saudi Arabia | Fixed Income | AA | 2.0 |
| Romania Government | Romania | Fixed Income | BBB | 1.9 |
| Tencent | China | Equity | — | 1.8 |
| Dominican Rep Government | Dominican Republic | Fixed Income | BB | 1.6 |
| Saudi Arabia Oil | Saudi Arabia | Fixed Income | AA | 1.6 |
| Sector | % Total | % Asset Class |
|---|---|---|
| Equity | 34.5% | 100.0 |
| Energy | 0.7 | 2.2 |
| Materials | 1.5 | 4.3 |
| Industrials | 2.5 | 7.3 |
| Consumer discretionary | 3.3 | 9.7 |
| Consumer staples | 3.1 | 8.9 |
| Health care | 2.0 | 5.9 |
| Financials | 9.6 | 27.8 |
| Information technology | 5.9 | 17.0 |
| Communication services | 4.7 | 13.7 |
| Utilities | 0.2 | 0.6 |
| Real Estate | 1.0 | 2.8 |
| Fixed Income | 58.3% | 100.0 |
| Corporate (Hard currency) | 17.9 | 30.7 |
| Corporate (Local currency) | 1.3 | 2.3 |
| Sovereign (Hard currency) | 23.2 | 39.8 |
| Sovereign (Local currency) | 14.1 | 24.1 |
| Inflation - Linked | 1.8 | 3.1 |
| Cash and equivalents | 7.3% | 100.0 |
| Name | % Fund |
|---|---|
| Asia | 31.8 |
| Europe/Middle East/Africa | 31.6 |
| Latin America | 22.5 |
| Other | 6.8 |
| Cash & equivalents | 7.3 |