Portfolio Statistics

Assets

Total Fund AssetsAs of 06/30/2021 (updated monthly) $3,212.6 (M)
Net Assets - Class R6 As of 06/30/2021 (updated monthly) $543.3 (M)

Positions As of 06/30/2021

Equity VS. MSCI EAFE Index-NR

Fund Benchmark
Market CapitalizationAs of 06/30/2021 (updated monthly) $39,720.34(M) $65,948.62(M)
P/B RatioAs of 06/30/2021 (updated monthly) 5.37 1.89
P/E Ratio (12-mo Forward)As of 06/30/2021 (updated monthly) 38.02 16.50
Price to Cash FlowAs of 06/30/2021 (updated monthly) 30.11 10.77

Portfolio Details

Asset AllocationAs of 06/30/2021

[name] [value]
Equity 97.28%
Cash & Cash Equivalents 2.72%
Fixed Income 0.00%

Geographic BreakdownAs of 06/30/2021

[name] [value]
United Kingdom 26.37%
Other 19.35%
Germany 11.37%
Denmark 11.15%
Netherlands 10.68%
Australia 5.97%
Spain 5.48%
Belgium 3.31%
Japan 3.21%
Ireland 3.11%

sector breakdownAs of 06/30/2021

[name] [value]
Software & Services 22.47%
Materials 9.64%
Health Care Equipment & Services 8.84%
Pharmaceuticals, Biotechnology & Life Sciences 8.32%
Media & Entertainment 8.19%
Capital Goods 6.86%
Commercial & Professional Services 6.00%
Retailing 5.92%
Diversified Financials 5.82%
Semiconductors & Semiconductor Equipment 3.87%
Transportation 3.42%
Telecommunication Services 3.09%
Banks 2.88%
Cash & Cash Equivalents 2.72%
Consumer Services 1.96%

TOP TEN HOLDINGSAs of 06/30/2021

Issuer Country Industry % of total
ASML HOLDING NV Netherlands Semiconductors & Semiconductor Equipment 3.87%
INTERMEDIATE CAPITAL GROUP PLC United Kingdom Diversified Financials 3.48%
FERGUSON PLC United Kingdom Capital Goods 3.46%
ADYEN NV Netherlands Software & Services 3.44%
DSV PANALPINA A/S Denmark Transportation 3.42%
MTU AERO ENGINES AG Germany Capital Goods 3.40%
KONINKLIJKE DSM NV Netherlands Materials 3.38%
UMICORE SA Belgium Materials 3.31%
CYBERAGENT INC Japan Media & Entertainment 3.21%
COCHLEAR LTD Australia Health Care Equipment & Services 3.17%

Market Capitalization BreakdownAs of 06/30/2021

[name] [value]
2.0-5.0 Billion 8.00%
5.0-10.0 Billion 15.21%
10.0-25.0 Billion 32.98%
25.0-50.0 Billion 23.83%
>50.0 Billion 19.98%