Portfolio Statistics

Assets

Total Fund AssetsAs of 12/31/2020 (updated monthly) $3,602.0 (M)
Net Assets - Class R6 As of 10/31/2020 (updated monthly) $455.6 (M)
P/E Ratio (12-mo Trailing)As of 12/31/2020 (updated monthly) 14.73
P/B RatioAs of 12/31/2020 (updated monthly) 1.10

Positions As of 12/31/2020

Portfolio Details

Asset AllocationAs of 12/31/2020

[name] [value]
Equity 90.83%
Cash & Cash Equivalents 9.17%

Geographic BreakdownAs of 12/31/2020

[name] [value]
Asia 48.03%
Europe 33.69%
Cash & Cash Equivalents 9.17%
North America 8.55%
Australia/NZL 0.56%

sector breakdownAs of 12/31/2020

[name] [value]
Banks 11.02%
Cash & Cash Equivalents 9.17%
Pharmaceuticals, Biotechnology & Life Sciences 8.31%
Technology Hardware & Equipment 7.83%
Capital Goods 7.79%
Materials 7.79%
Energy 6.99%
Automobiles & Components 5.03%
Semiconductors & Semiconductor Equipment 4.95%
Real Estate 3.56%
Media & Entertainment 3.52%
Diversified Financials 3.20%
Food, Beverage & Tobacco 3.10%
Retailing 2.93%
Health Care Equipment & Services 2.31%
Food & Staples Retailing 2.01%
Insurance 2.00%
Commercial & Professional Services 1.95%
Utilities 1.68%
Consumer Durables & Apparel 1.58%
Consumer Services 0.94%
Transportation 0.88%
Telecommunication Services 0.87%
Software & Services 0.59%

TOP TEN HOLDINGSAs of 12/31/2020

25.83%
Other
0% 100%
[holdings-table-heading]
SAMSUNG ELECTRONICS CO LTD 4.38%
TAKEDA PHARMACEUTICAL CO LTD 2.92%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.60%
BAYER AG 2.53%
HITACHI LTD 2.39%
NXP SEMICONDUCTORS NV 2.35%
ARCELORMITTAL SA 2.31%
CK HUTCHISON HOLDINGS LTD 2.14%
HOUSING DEVELOPMENT FINANCE CORP LTD 2.11%
SUMITOMO METAL MINING CO LTD 2.10%