Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $1,647.8 (M)
Net Assets - Class R6 As of 08/31/2021 (updated monthly) $217.5 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 15.05
P/B RatioAs of 08/31/2021 (updated monthly) 2.01

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 99.69%
Cash & Cash Equivalents 0.31%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

No chart available for this data.
[name] [value]
Asia 78.68%
Europe 9.05%
Latin America 8.82%
Mid-East/Africa 1.97%
North America 1.16%
Cash & Cash Equivalents 0.31%

sector breakdownAs of 08/31/2021

[name] [value]
Semiconductors & Semiconductor Equipment 17.05%
Banks 16.49%
Media & Entertainment 15.27%
Technology Hardware & Equipment 12.07%
Retailing 10.22%
Materials 6.67%
Software & Services 4.09%
Energy 2.28%
Capital Goods 2.21%
Automobiles & Components 2.15%
Insurance 2.02%
Diversified Financials 2.01%
Food, Beverage & Tobacco 1.50%
Household & Personal Products 1.40%
Pharmaceuticals, Biotechnology & Life Sciences 1.08%
Food & Staples Retailing 0.90%
Consumer Durables & Apparel 0.87%
Real Estate 0.83%
Consumer Services 0.45%
Cash & Cash Equivalents 0.31%
Transportation 0.13%

TOP TEN HOLDINGSAs of 08/31/2021

54.68%
Other
0% 100%
[holdings-table-heading]
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 13.07%
SAMSUNG ELECTRONICS CO LTD 10.60%
ALIBABA GROUP HOLDING LTD 6.60%
TENCENT HOLDINGS LTD 6.52%
ICICI BANK LTD 4.56%
NAVER CORP 4.39%
MEDIATEK INC 2.83%
LG CORP 2.20%
YANDEX NV 2.07%
PROSUS NV 1.84%