Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $3,308.3 (M)
Net Assets - Advisor ClassAs of 08/31/2021 (updated monthly) $621.0 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 11.36
P/B RatioAs of 08/31/2021 (updated monthly) 1.17

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 97.06%
Cash & Cash Equivalents 2.94%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

[name] [value]
Asia 45.01%
Europe 41.29%
North America 10.17%
Cash & Cash Equivalents 2.94%
Australia/NZL 0.59%

sector breakdownAs of 08/31/2021

[name] [value]
Capital Goods 13.23%
Banks 11.73%
Energy 9.46%
Automobiles & Components 8.10%
Pharmaceuticals, Biotechnology & Life Sciences 6.92%
Materials 6.36%
Retailing 5.15%
Semiconductors & Semiconductor Equipment 4.46%
Real Estate 3.43%
Insurance 3.40%
Cash & Cash Equivalents 2.94%
Technology Hardware & Equipment 2.88%
Software & Services 2.50%
Food, Beverage & Tobacco 2.46%
Consumer Services 2.35%
Consumer Durables & Apparel 2.31%
Diversified Financials 2.21%
Health Care Equipment & Services 2.21%
Media & Entertainment 2.02%
Utilities 1.96%
Commercial & Professional Services 1.59%
Food & Staples Retailing 1.46%
Transportation 0.89%

TOP TEN HOLDINGSAs of 08/31/2021

24.69%
Other
0% 100%
[holdings-table-heading]
HITACHI LTD 3.38%
SAMSUNG ELECTRONICS CO LTD 2.84%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.58%
BP PLC 2.45%
ALIBABA GROUP HOLDING LTD 2.33%
BAYER AG 2.29%
HOUSING DEVELOPMENT FINANCE CORP LTD 2.26%
ROYAL DUTCH SHELL PLC 2.20%
CK HUTCHISON HOLDINGS LTD 2.19%
SBM OFFSHORE NV 2.17%