Top Ten Countries as of
-
- China
- 15.0%
-
- Japan
- 13.8%
-
- Germany
- 13.6%
-
- France
- 12.6%
-
- United Kingdom
- 9.2%
-
- United States
- 7.0%
-
- Italy
- 5.4%
-
- Switzerland
- 5.2%
-
- Netherlands
- 4.8%
-
- Hong Kong
- 3.3%
Holdings are classified by country of risk as determined by MSCI and Bloomberg.
Sector Allocation as of
| 17.0% | |
| 13.6% | |
| 12.7% | |
| 11.0% | |
| 10.7% | |
| 10.6% | |
| 8.7% | |
| 5.8% | |
| 4.0% | |
| 0.9% | |
| 4.8% |
Top Ten Industry Groups as of
| 9.1% | |
| 8.7% | |
| 8.3% | |
| 7.4% | |
| 7.2% | |
| 6.8% | |
| 6.4% | |
| 5.8% | |
| 5.5% | |
| 4.8% |
Top Ten Positions as of
| % OF PORTFOLIO | |
|---|---|
| Alibaba Group Holding Ltd. | 4.7% |
| Tencent Holdings Ltd. | 4.5% |
| Sony Corp. | 3.5% |
| AIA Group Ltd. | 3.3% |
| Enel SpA | 3.0% |
| Nomad Foods Ltd. | 2.7% |
| Fresenius Medical Care AG & Co. KGaA | 2.7% |
| Takeda Pharmaceutical Co. Ltd. | 2.2% |
| Kao Corp. | 2.1% |
| Reckitt Benckiser Group plc | 2.1% |
Portfolio holdings are subject to change.
Key Portfolio Attributes as of
| Fund Assets | $67.5 M |
| Portfolio P/E Forecast 12 Months* | 18.6x |
| Portfolio P/E Trailing 12 Months* | 17.4x |
| Portfolio Price to Cash Flow* | 9.7x |
| Portfolio Price to Book* | 2.0x |
| Median Market Capitalization* | $36.0 B |
| Number of Holdings | 57 |
| Emerging Markets Exposure | 17.9% |
| Active Share* (vs. MSCI AC World ex-U.S. Index) | 85.1% |
* Source: FactSet
Portfolio Composition as of
| 32.7% | |
| 38.9% | |
| 23.5% | |
| 4.8% |
The percentages may not add up to 100 due to rounding.
Capitalization Exposure as of
| 82.6% | |
| 16.6% | |
| 0.8% |
The percentages may not add up to 100 due to rounding.
