Top Ten Countries as of
-
- Japan
- 13.4%
-
- China
- 12.9%
-
- France
- 12.7%
-
- Germany
- 11.5%
-
- United Kingdom
- 10.5%
-
- Switzerland
- 7.4%
-
- Netherlands
- 5.0%
-
- United States
- 4.1%
-
- Italy
- 3.3%
-
- Sweden
- 2.7%
Holdings are classified by country of risk as determined by MSCI and Bloomberg.
Sector Allocation as of
| 17.3% | |
| 16.6% | |
| 12.8% | |
| 12.4% | |
| 10.2% | |
| 8.0% | |
| 5.8% | |
| 5.6% | |
| 3.6% | |
| 0.8% | |
| 6.8% |
Top Ten Industry Groups as of
| 12.8% | |
| 10.1% | |
| 6.6% | |
| 5.8% | |
| 5.6% | |
| 5.4% | |
| 5.2% | |
| 4.8% | |
| 4.6% | |
| 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
| 35.4% | |
| 35.1% | |
| 22.7% | |
| 6.8% |
The percentages may not add up to 100 due to rounding.
Capitalization Exposure as of
| 84.7% | |
| 12.2% | |
| 3.2% |
The percentages may not add up to 100 due to rounding.
