Portfolio Statistics

Assets

Total Fund AssetsAs of 08/31/2021 (updated monthly) $523.8 (M)
Net Assets - Class R6 As of 08/31/2021 (updated monthly) $50.8 (M)
P/E Ratio (12-mo Trailing)As of 08/31/2021 (updated monthly) 13.91
P/B RatioAs of 08/31/2021 (updated monthly) 2.35

Positions As of 08/31/2021

Portfolio Details

Asset AllocationAs of 08/31/2021

[name] [value]
Equity 99.20%
Cash & Cash Equivalents 0.80%
Fixed Income 0.00%

Geographic BreakdownAs of 08/31/2021

No chart available for this data.
[name] [value]
Asia 80.61%
Latin America 8.97%
Mid-East/Africa 4.96%
Europe 4.65%
Cash & Cash Equivalents 0.80%

sector breakdownAs of 08/31/2021

[name] [value]
Semiconductors & Semiconductor Equipment 14.19%
Consumer Durables & Apparel 11.95%
Materials 9.56%
Retailing 6.44%
Food, Beverage & Tobacco 6.26%
Technology Hardware & Equipment 6.22%
Diversified Financials 6.18%
Pharmaceuticals, Biotechnology & Life Sciences 5.86%
Software & Services 5.07%
Banks 4.71%
Health Care Equipment & Services 4.58%
Transportation 4.46%
Media & Entertainment 3.81%
Capital Goods 3.64%
Consumer Services 2.79%
Real Estate 1.31%
Cash & Cash Equivalents 0.80%
Automobiles & Components 0.74%
Food & Staples Retailing 0.72%
Utilities 0.38%
Household & Personal Products 0.33%

TOP TEN HOLDINGSAs of 08/31/2021

26.01%
Other
0% 100%
[holdings-table-heading]
BAJAJ HOLDINGS & INVESTMENT LTD 3.83%
MERIDA INDUSTRY CO LTD 3.24%
NOVATEK MICROELECTRONICS CORP 2.85%
LX SEMICON CO LTD 2.70%
HOA PHAT GROUP JSC 2.55%
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 2.26%
FPT CORP 2.19%
FILA HOLDINGS CORP 2.17%
XINYI SOLAR HOLDINGS LTD 2.14%
RICHTER GEDEON NYRT 2.08%