# Fund Exposure (%)
| Country | Fund |  | Versus Benchmark (%) |  |
| --- | --- | --- | --- | --- |
| United States | 27.34% |  |  | -19.01% |
|  |  |  |  |  |
| Mexico | 10.65% |  |  | 10.38% |
|  |  |  |  |  |
| Europe | 10.71% |  |  | -9.52% |
|  |  |  |  |  |
| Singapore | 9.07% |  |  | 8.87% |
|  |  |  |  |  |
| Japan | 3.62% |  |  | -8.49% |
|  |  |  |  |  |
| Indonesia | 6.38% |  |  | 5.92% |
|  |  |  |  |  |
| Norway | 5.07% |  |  | 4.98% |
|  |  |  |  |  |
| China | 4.98% |  |  | -3.86% |
|  |  |  |  |  |
| Malaysia | 4.10% |  |  | 3.77% |
|  |  |  |  |  |
| Colombia | 3.82% |  |  | 3.73% |
| South Korea | 3.29% |  |  | 2.26% |
| United Kingdom | 1.64% |  |  | -2.03% |
| Poland | 2.15% |  |  | 2.00% |
| Canada | 1.74% |  |  | -1.11% |
| Switzerland | 0.00% |  |  | -0.49% |
| Other | 1.29% |  |  | -1.56% |

| Currency | Fund | Versus Benchmark (%) |
| --- | --- | --- |
| United States Dollar | 74.07% |  | -25.93% |
| British Pound | 4.65% | 4.65% |
| Japanese Yen | 3.98% |  | 3.98% |
| Swedish Krona | 3.54% | 3.54% |
| Malaysian Ringgit | 2.97% | 2.97% |
| Norwegian Krone | 2.56% | 2.56% |
| South Korean Won | 2.44% | 2.44% |
| Mexican Peso | 1.57% | 1.57% |
| Australian Dollar | 1.46% | 1.46% |
| Colombian Peso | 0.80% | 0.80% |
| Polish Złoty | 0.50% | 0.50% |
| Singapore Dollar | 0.31% | 0.31% |
| Euro | 0.31% | 0.31% |
| Chinese Yuan | 0.21% | 0.21% |
| Indonesian Rupiah | 0.19% | 0.19% |
| Other | 0.45% | 0.45% |


## Bonds	Currencies
In the last column of the tables above, positive weights indicate overweight exposures, while negative weights indicate underweight exposures. These position weights are ordered by their absolute value versus the benchmark in descending order. The ‘Bonds’ exposure under the ‘Country’ heading is classified by the currency of denomination of the bond rather than the country of domicile of the issuer and cash is excluded from the calculation.

Translation (ENES, 2022-09-30):
# Exposición del Fondo (%)
| País | Fondo |  | Frente al Índice (%) |  |
| --- | --- | --- | --- | --- |
| Estados Unidos | 27,34% |  |  | -19,01% |
|  |  |  |  |  |
| México | 10,65% |  |  | 10,38% |
|  |  |  |  |  |
| Europa | 10,71% |  |  | -9,52% |
|  |  |  |  |  |
| Singapur | 9,07% |  |  | 8,87% |
|  |  |  |  |  |
| Japón | 3,62% |  |  | -8,49% |
|  |  |  |  |  |
| Indonesia | 6,38% |  |  | 5,92% |
|  |  |  |  |  |
| Noruega | 5,07% |  |  | 4,98% |
|  |  |  |  |  |
| China | 4,98% |  |  | -3,86% |
|  |  |  |  |  |
| Malasia | 4,10% |  |  | 3,77% |
|  |  |  |  |  |
| Colombia | 3,82% |  |  | 3,73% |
| Corea del Sur | 3,29% |  |  | 2,26% |
| Reino Unido | 1,64% |  |  | -2,03% |
| Polonia | 2,15% |  |  | 2,00% |
| Canadá | 1,74% |  |  | -1,11% |
| Suiza | 0,00% |  |  | -0,49% |
| Otros | 1,29% |  |  | -1,56% |

| Moneda | Fondo | Frente al Índice (%) |
| --- | --- | --- |
| Dólar Americano | 74,07% |  | -25,93% |
| Libra Esterlina | 4,65% | 4,65% |
| Yen Japones | 3,98% |  | 3,98% |
| Corona Sueca | 3,54% | 3,54% |
| Ringgit Malayo | 2,97% | 2,97% |
| Corona Noruega | 2,56% | 2,56% |
| Won Coreano | 2,44% | 2,44% |
| Peso Mexicano | 1,57% | 1,57% |
| Dólar Australiano | 1,46% | 1,46% |
| Peso Colombiano | 0,80% | 0,80% |
| Esloti Polaco | 0,50% | 0,50% |
| Dólar Singapurense | 0,31% | 0,31% |
| Euro | 0,31% | 0,31% |
| Yuan Chino | 0,21% | 0,21% |
| Rupia Indonesia | 0,19% | 0,19% |
| Otros | 0,45% | 0,45% |


## Bonos	Monedas
En la última columna de las tablas de arriba, los pesos positivos indican una sobre ponderación, mientras que los pesos negativos indican una infra ponderación. Los pesos están ordenados por su valor absoluto frente al índice de referencia en orden descendiente. La exposición a 'bonos' bajo el título de 'País' se clasifica por la moneda de denominación del bono y no por el país de domicilio del emisor. El efectivo se excluye de la exposición a bonos.