Top Ten Holdings
| Top Ten Holdings |
% Assets |
| Samsung Electronics Co Ltd |
4.1 |
| China Construction Bank Corp H |
4.0 |
| Alibaba Group Holding Ltd ADR |
3.8 |
| Industrial And Comm Bank Of China Ltd H |
3.6 |
| Taiwan Semiconductor Manufacturing |
3.4 |
| Naspers Ltd Class N |
2.8 |
| Sberbank of Russia PJSC ADR |
2.3 |
| Ping An Insurance (Group) Co of China H |
2.2 |
| Banco do Brasil SA BB Brasil |
2.0 |
| Standard Bank Group Ltd |
1.9 |
|
% Assets |
| Total % of Top Ten Holdings |
30.0 |
| Total Number of Stock Holdings |
85 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
2 |
| Total Number of Holdings |
87 |
Equity Style
|
|
|
|
Statistics |
|
|
|
|
P/B Ratio |
|
1.4 |
|
|
P/E Ratio |
|
9.7 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
26.6 |
|
|
Top Geographic Allocations
|
% Assets |
| Asia (Emerging) |
40.2 |
| Asia (Developed) |
25.2 |
| Latin America |
13.3 |
| Europe (Emerging) |
11.5 |
| Africa |
8.2 |
| United States |
1.1 |
| Canada |
0.4 |
Global Equity Sectors
|
% Equity |
| Financials |
29.5 |
| Information Technology |
25.1 |
| Materials |
11.9 |
| Consumer Discretionary |
9.0 |
| Energy |
7.6 |
| Industrials |
6.3 |
| Real Estate |
3.1 |
| Consumer Staples |
2.5 |
| Telecommunications Services |
1.7 |
| Utilities |
1.6 |
| Other |
1.2 |
| Health Care |
0.5 |
Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.