Tuesday, March 28, 2023 11:32:22 AM EDT
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iShares MSCI United Kingdom ETF | EWU | Vanguard FTSE All-World ex-US Index Fund ETF Shares | VEU | Vanguard FTSE Emerging Markets Index Fund ETF Shares | VWO | iShares MSCI BIC ETF | BKF | WisdomTree India Earnings Fund | EPI | SPDR® S&P Emerging Markets Small Cap ETF | EWX | iShares MSCI All Country Asia ex Japan ETF | AAXJ | iShares MSCI Germany ETF | EWG | Natixis Vaughan Nelson Select Fund Class Y | VNSYX | iShares MSCI Australia ETF | EWA |
Sector Allocation by Percent | Sectors % of Assets |
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 | Cyclical | 34.40% | Basic Materials | 9.49% | Consumer Cyclical | 5.57% | Financial Services | 18.34% | Real Estate | 1.00% | Defensive | 36.57% | Consumer Defensive | 19.14% | Healthcare | 13.65% | Utilities | 3.78% | Sensitive | 29.03% | Communication Services | 3.61% | Energy | 15.07% | Industrials | 9.94% | Technology | 0.41% |
|
Symbol |
Company |
Sector |
YTD Return (as of 03/27/2023) |
% of Assets |
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* Shell PLC |
Energy |
-1.45% |
9.35% |
|
* AstraZeneca PLC |
Healthcare |
+0.82% |
8.84% |
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* HSBC Holdings PLC |
Financial Services |
+9.11% |
6.66% |
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* Unilever PLC |
Consumer Defensive |
-0.57% |
5.50% |
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* BP PLC |
Energy |
+7.87% |
5.24% |
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* Diageo PLC |
Consumer Defensive |
+0.34% |
4.21% |
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* British American Tobacco PLC |
Consumer Defensive |
-11.84% |
3.50% |
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* Rio Tinto PLC Registered Shares |
Basic Materials |
-8.61% |
3.37% |
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* GSK PLC |
Healthcare |
-2.72% |
3.04% |
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* Glencore PLC |
Basic Materials |
-16.08% |
2.68% |
* represents an International company or one without a recognizable symbol.
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