Investor Presentaiton
International Equity in Russia
Most institutional investors invest in a diverse basket of global securities.
The Morgan Stanley All-Country World Index Investable Market Index (MSCI ACWI IMI) is a common
institutional index that incorporates 99% of globally publicly traded equities.
The index is diversified across 48 countries - 23 developed and 25 emerging market- and includes
roughly 9,300 securities.
The index is a reasonable proxy for many institutional investor portfolios:
# Country
MSCI
ACWI IMI
# Country
MSCI
ACWI IMI
MSCI
Cumulative
# Country
Russian Sectors (GICs)
%/Total
ACWI IMI
Total
1 United States
58.3%
11 India
1.6% 21 Saudi Arabia
0.4%
Energy
51.1%
51.1%
2 Japan
5.9%
12 South Korea
1.4%
22 South Africa
0.4%
Materials
18.3%
69.3%
3 United Kingdom
4.2%
13 Netherlands
1.2%
23 Singapore
0.4%
Financials
16.6%
85.9%
4 China
3.1%
14 Sweden
1.0%
24 Finland
0.3%
Communication Services
8.0%
93.9%
5 Canada
3.1%
15 Hong Kong
0.9%
25 Russia
0.3%
Consumer Staples
3.2%
97.1%
6 Switzerland
2.7%
16 Ireland
0.9%
26 Israel
0.3%
Utilities
1.3%
98.4%
7 France
2.6%
17 Denmark
0.6% 27 Belgium
0.3%
Consumer Discretionary
0.7%
99.0%
8 Germany
2.1%
18 Spain
9 Taiwan
1.9%
19 Italy
0.6% 28 Norway
0.6% 29 Mexico
0.2%
Industrials
0.6%
99.6%
0.2%
Health Care
0.2%
99.8%
10 Australia
1.8% 20 Brazil
0.6%
Remaining
1.9%
Real Estate
0.2%
100.0%
Cumulative Totals:
85.8%
95.2%
100.0%
THE
ALAT
THE STATE
ALASKA
Governor Mike Dunleavy
https://www.msci.com/www/index-factsheets/msci-acwi-imi/09234846
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