Portfolio Statistics

Assets

Total Fund AssetsAs of 07/31/2020 (updated monthly) $3,299.8 (M)
Net Assets - Class R6 As of 06/30/2020 (updated monthly) $630.7 (M)
P/E Ratio (12-mo Trailing)As of 06/30/2020 (updated monthly) 12.37
P/B RatioAs of 06/30/2020 (updated monthly) 0.92

Positions As of 06/30/2020

Portfolio Details

Asset AllocationAs of 07/31/2020

[name] [value]
Equity 88.02%
Cash & Cash Equivalents 11.98%

Geographic BreakdownAs of 07/31/2020

[name] [value]
Asia 47.12%
Europe 34.44%
Cash & Cash Equivalents 11.98%
North America 6.46%

sector breakdownAs of 07/31/2020

[name] [value]
Cash & Cash Equivalents 11.98%
Pharmaceuticals, Biotechnology & Life Sciences 11.69%
Banks 9.84%
Capital Goods 7.17%
Materials 6.90%
Energy 6.79%
Automobiles & Components 6.18%
Technology Hardware & Equipment 6.02%
Semiconductors & Semiconductor Equipment 5.38%
Diversified Financials 4.23%
Real Estate 3.95%
Food & Staples Retailing 3.39%
Food, Beverage & Tobacco 3.38%
Retailing 2.61%
Media & Entertainment 2.52%
Utilities 2.03%
Insurance 1.74%
Consumer Durables & Apparel 1.59%
Telecommunication Services 0.97%
Transportation 0.87%
Health Care Equipment & Services 0.75%
Commercial & Professional Services 0.01%

TOP TEN HOLDINGSAs of 07/31/2020

27.14%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 3.64%
TAKEDA PHARMACEUTICAL CO LTD 3.43%
BAYER AG 3.25%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.10%
BERKSHIRE HATHAWAY INC 2.38%
WHEATON PRECIOUS METALS CORP 2.33%
CK HUTCHISON HOLDINGS LTD 2.31%
NXP SEMICONDUCTORS NV 2.28%
SANOFI 2.23%
KB FINANCIAL GROUP INC 2.19%