Better World International Fund - Portfolio

Top Ten Countries as of

  1. Japan
    13.4%
  2. China
    12.9%
  3. France
    12.7%
  4. Germany
    11.5%
  5. United Kingdom
    10.5%
  6. Switzerland
    7.4%
  7. Netherlands
    5.0%
  8. United States
    4.1%
  9. Italy
    3.3%
  10. Sweden
    2.7%
Holdings are classified by country of risk as determined by MSCI and Bloomberg.

Sector Allocation as of

Industrials
17.3%
Consumer Discretionary
16.6%
Information Technology
12.8%
Financials
12.4%
Health Care
10.2%
Consumer Staples
8.0%
Materials
5.8%
Communication Services
5.6%
Utilities
3.6%
Real Estate
0.8%
Cash & Cash Equivalents
6.8%

Top Ten Industry Groups as of

Capital Goods
12.8%
Retailing
10.1%
Consumer Durables & Apparel
6.6%
Materials
5.8%
Banks
5.6%
Health Care Equipment & Services
5.4%
Semiconductors & Equipment
5.2%
Pharma, Biotech & Life Sciences
4.8%
Technology Hardware & Equipment
4.6%
Insurance
4.6%

Top Ten Positions as of

% OF PORTFOLIO
Tencent Holdings Ltd. 3.0%
Alibaba Group Holding Ltd. 2.9%
Murata Manufacturing Co. Ltd. 2.5%
Meituan 2.4%
Enel SpA 2.2%
Infineon Technologies AG 2.1%
Li Ning Co. Ltd. 2.1%
Vinci S.A. 2.0%
Fresenius Medical Care AG & Co. KGaA 2.0%
Alstom S.A. 1.9%
Portfolio holdings are subject to change.

Key Portfolio Attributes as of

Fund Assets $139.8 M
Portfolio P/E Forecast 12 Months* 22.4x
Portfolio P/E Trailing 12 Months* 23.1x
Portfolio Price to Cash Flow* 12.2x
Portfolio Price to Book* 2.4x
Median Market Capitalization* $46.8 B
Number of Holdings 70
Emerging Markets Exposure 21.3%
Active Share* (vs. MSCI ACWI ex US NTR) 82.7%
* Source: FactSet

Portfolio Composition as of

Basic Value
35.4%
Consistent Earners
35.1%
Emerging Franchises
22.7%
Cash & Cash Equivalents
6.8%
The percentages may not add up to 100 due to rounding.

Capitalization Exposure as of

Large Cap (> $12 B)
84.7%
Mid Cap ($2.5 to $12 B)
12.2%
Small Cap (< $2.5 B)
3.2%
The percentages may not add up to 100 due to rounding.
Important Information