Global Opportunities Fund - Portfolio

Top Ten Countries as of

  1. United States
    44.5%
  2. Netherlands
    8.9%
  3. United Kingdom
    8.3%
  4. China
    8.3%
  5. India
    6.1%
  6. Korea, Republic of (South Korea)
    4.5%
  7. France
    4.5%
  8. Denmark
    3.2%
  9. Taiwan
    3.1%
  10. Australia
    2.8%
Holdings are classified by country of risk as determined by MSCI and Bloomberg.

Sector Allocation as of

Financials
17.7%
Communication Services
17.7%
Information Technology
12.9%
Materials
11.8%
Energy
10.3%
Consumer Discretionary
10.0%
Health Care
7.9%
Industrials
5.6%
Consumer Staples
3.2%
Cash & Cash Equivalents
2.7%

Top Ten Industry Groups as of

Media & Entertainment
11.8%
Materials
11.8%
Energy
10.3%
Diversified Financials
8.7%
Semiconductors & Equipment
8.5%
Pharma, Biotech & Life Sciences
7.4%
Telecommunication Services
5.9%
Retailing
5.2%
Insurance
4.9%
Technology Hardware & Equipment
4.4%

Top Ten Positions as of

% OF PORTFOLIO
Alphabet, Inc. 5.9%
Capital One Financial Corp. 5.4%
Reliance Industries Ltd. 5.3%
Facebook, Inc. 5.2%
NN Group N.V. 4.7%
Samsung Electronics Co. Ltd. 4.5%
Barratt Developments plc 4.2%
Citigroup, Inc. 4.1%
China Telecom Corp. Ltd. 3.9%
Qorvo, Inc. 3.7%
Portfolio holdings are subject to change.

Key Portfolio Attributes as of

Fund Assets $1.1 B
Portfolio P/E Forecast 12 Months* 12.5x
Portfolio P/E Trailing 12 Months* 19.7x
Portfolio Price to Cash Flow* 9.7x
Portfolio Price to Book* 1.7x
Median Market Capitalization* $72.3 B
Number of Holdings 36
7-Year Beta* (A Shares vs. MSCI ACWI NTR) 1.10
Emerging Markets Exposure 23.3%
Active Share* (vs. MSCI ACWI NTR) 92.8%
* Source: FactSet

Capitalization Exposure as of

Large Cap (> $12 B)
84.4%
Mid Cap ($2.5 to $12 B)
15.6%
Small Cap (< $2.5 B)
0.0%
The percentages may not add up to 100 due to rounding.
Important Information