A peek inside the estimated $875 billion portfolio of the largest sovereign wealth fund in the world

BY ASSET CLASSDeveloped Equities45-55%Emerging Market Equities8-12%Small Cap Equities1-4%Government Bonds12-18%NonGovernment Bonds4-8%Alternative Investments5-10%Real Estate5-10%Private Equity2-8%Infrastructure0-4%Cash0-5%BY GEOGRAPHY*North America40-50%Europe25-35%Developed Asia10-15%Emerging Markets10-15%*Excludes real estate, private equity, alternatives, infrastructure and cash.DATA: ADIA