Top Ten Countries as of
-
- China
- 15.9%
-
- Germany
- 13.9%
-
- Japan
- 13.6%
-
- France
- 10.8%
-
- United Kingdom
- 8.0%
-
- Switzerland
- 5.6%
-
- United States
- 5.5%
-
- Italy
- 4.9%
-
- Netherlands
- 4.7%
-
- Sweden
- 3.2%
Holdings are classified by country of risk as determined by MSCI and Bloomberg.
Sector Allocation as of
| 18.1% | |
| 14.8% | |
| 12.6% | |
| 11.5% | |
| 10.8% | |
| 7.4% | |
| 6.6% | |
| 5.1% | |
| 4.5% | |
| 1.5% | |
| 0.7% | |
| 6.4% |
Top Ten Industry Groups as of
| 13.1% | |
| 10.1% | |
| 8.0% | |
| 6.1% | |
| 5.4% | |
| 5.3% | |
| 5.1% | |
| 5.1% | |
| 5.0% | |
| 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
| 32.9% | |
| 36.0% | |
| 24.7% | |
| 6.4% |
The percentages may not add up to 100 due to rounding.
Capitalization Exposure as of
| 84.2% | |
| 14.2% | |
| 1.6% |
The percentages may not add up to 100 due to rounding.
