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Strategy FactsTen Largest Holdings
Sector Weightings
Regional Weightings
Performance
As of September 30, 2008, here are the Emerging Markets Strategy Sector Weightings.
| Sector Weightings | ||||||
| Sector |
Emerging Markets |
Benchmark* |
+/- Benchmark | |||
| CASH |
5.7% |
0.0% |
5.7% | |||
| Cons Staples |
8.4% |
4.9% |
3.5% | |||
| Industrials |
11.1% |
7.9% |
3.2% | |||
| Cons Discretionary |
6.6% |
5.0% |
1.6% | |||
| Health Care |
3.0% |
2.0% |
1.0% | |||
| Utilities |
3.0% |
3.4% |
-0.4% | |||
| Telecom Services |
11.4% |
11.9% |
-0.5% | |||
| Info Technology |
9.9% |
10.7% |
-0.8% | |||
| Financials |
19.9% |
22.6% |
-2.7% | |||
| Materials |
8.5% |
13.7% |
-5.2% | |||
| Energy |
12.5% |
17.9% |
-5.4% | |||
*MSCI Emerging Markets Index
Sector weights are shown as supplemental information only and complement the Emerging Markets Strategy Composite presentation.