Portfolio Statistics

Assets

Total Fund AssetsAs of 04/30/2021 (updated monthly) $3,821.3 (M)
Net Assets - Class A As of 04/30/2021 (updated monthly) $2,055.5 (M)
P/E Ratio (12-mo Trailing)As of 05/31/2021 (updated monthly) 14.12
P/B RatioAs of 05/31/2021 (updated monthly) 1.20

Positions As of 05/31/2021

Portfolio Details

Asset AllocationAs of 05/31/2021

[name] [value]
Equity 95.94%
Cash & Cash Equivalents 4.06%
Fixed Income 0.00%

Geographic BreakdownAs of 05/31/2021

[name] [value]
Asia 46.65%
Europe 39.35%
North America 9.39%
Cash & Cash Equivalents 4.06%
Australia/NZL 0.55%

sector breakdownAs of 05/31/2021

[name] [value]
Capital Goods 12.23%
Banks 11.79%
Energy 8.23%
Automobiles & Components 7.93%
Pharmaceuticals, Biotechnology & Life Sciences 7.72%
Materials 7.33%
Retailing 5.06%
Semiconductors & Semiconductor Equipment 4.47%
Real Estate 4.26%
Cash & Cash Equivalents 4.06%
Technology Hardware & Equipment 3.54%
Diversified Financials 3.16%
Insurance 3.12%
Food, Beverage & Tobacco 2.48%
Health Care Equipment & Services 2.28%
Media & Entertainment 2.25%
Consumer Services 2.19%
Utilities 1.69%
Commercial & Professional Services 1.53%
Software & Services 1.51%
Consumer Durables & Apparel 1.39%
Transportation 0.95%
Food & Staples Retailing 0.85%

TOP TEN HOLDINGSAs of 05/31/2021

24.83%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 3.54%
HITACHI LTD 3.01%
ALIBABA GROUP HOLDING LTD 2.51%
BAYER AG 2.46%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.41%
TAKEDA PHARMACEUTICAL CO LTD 2.34%
CK HUTCHISON HOLDINGS LTD 2.24%
KB FINANCIAL GROUP INC 2.14%
BP PLC 2.09%
STANDARD CHARTERED PLC 2.09%