Better World International Fund - Portfolio

Top Ten Countries as of

  1. China
    15.9%
  2. Germany
    13.9%
  3. Japan
    13.6%
  4. France
    10.8%
  5. United Kingdom
    8.0%
  6. Switzerland
    5.6%
  7. United States
    5.5%
  8. Italy
    4.9%
  9. Netherlands
    4.7%
  10. Sweden
    3.2%
Holdings are classified by country of risk as determined by MSCI and Bloomberg.

Sector Allocation as of

Consumer Discretionary
18.1%
Industrials
14.8%
Information Technology
12.6%
Health Care
11.5%
Financials
10.8%
Communication Services
7.4%
Consumer Staples
6.6%
Materials
5.1%
Utilities
4.5%
Unassigned
1.5%
Real Estate
0.7%
Cash & Cash Equivalents
6.4%

Top Ten Industry Groups as of

Capital Goods
13.1%
Retailing
10.1%
Consumer Durables & Apparel
8.0%
Pharma, Biotech & Life Sciences
6.1%
Health Care Equipment & Services
5.4%
Insurance
5.3%
Materials
5.1%
Semiconductors & Equipment
5.1%
Media & Entertainment
5.0%
Utilities
4.5%

Top Ten Positions as of

% OF PORTFOLIO
Tencent Holdings Ltd. 4.4%
Alibaba Group Holding Ltd. 4.4%
Enel SpA 2.9%
Fresenius Medical Care AG & Co. KGaA 2.8%
Meituan Dianping 2.6%
Sony Corp. 2.5%
Alstom S.A. 2.3%
Nomad Foods Ltd. 2.2%
Infineon Technologies AG 2.2%
SAP SE 2.1%
Portfolio holdings are subject to change.

Key Portfolio Attributes as of

Fund Assets $98.4 M
Portfolio P/E Forecast 12 Months* 22.6x
Portfolio P/E Trailing 12 Months* 21.2x
Portfolio Price to Cash Flow* 11.1x
Portfolio Price to Book* 2.4x
Median Market Capitalization* $37.9 B
Number of Holdings 61
Emerging Markets Exposure 21.9%
Active Share* (vs. MSCI ACWI ex US NTR) 83.3%
* Source: FactSet

Portfolio Composition as of

Basic Value
32.9%
Consistent Earners
36.0%
Emerging Franchises
24.7%
Cash & Cash Equivalents
6.4%
The percentages may not add up to 100 due to rounding.

Capitalization Exposure as of

Large Cap (> $12 B)
84.2%
Mid Cap ($2.5 to $12 B)
14.2%
Small Cap (< $2.5 B)
1.6%
The percentages may not add up to 100 due to rounding.
Important Information