May 30, 2013 - Public Employees Retirement Association of New ...
May 30, 2013 - Public Employees Retirement Association of New ...
May 30, 2013 - Public Employees Retirement Association of New ...
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Emerging Markets portfolio characteristics<br />
Geographical Breakdown<br />
17.2%<br />
14%<br />
Sector Breakdown<br />
28%<br />
21.2%<br />
61.6%<br />
9%<br />
EM Asia EM Latin America EM EMEA<br />
7%<br />
2%<br />
8%<br />
Top 10 holdings<br />
Name Country Weight%<br />
Taiwan Semiconductor<br />
Manufacturing<br />
Taiwan 5.3<br />
China Construction Bank China 2.7<br />
Ecopetrol SA ADR Colombia 2.7<br />
Banco Santander Chile Chile 2.6<br />
TSRC Corporation Taiwan 2.5<br />
Industrial & Commercial Bank <strong>of</strong><br />
China<br />
China 2.5<br />
KT&G Corporation South Korea 2.3<br />
Bank <strong>of</strong> China Ltd China 2.2<br />
Kumba Iron Ore Ltd South Africa 2.2<br />
7%<br />
Financials<br />
Gazprom OAO Russia 2.2 Source: Kleinwort Benson Investors, Datastream, December 31 st , 2012 13<br />
12%<br />
Information Technology<br />
Telecommunications Services<br />
Consumer Discretionary<br />
Energy<br />
Industrials<br />
Materials<br />
Utilities<br />
14%<br />
Consumer Staples
Change language