Top Ten Holdings
| Top Ten Holdings |
% Assets |
| Samsung Electronics Co Ltd |
5.1 |
| Alibaba Group Holding Ltd ADR |
4.1 |
| China Construction Bank Corp H |
3.9 |
| Industrial And Comm Bank Of China Ltd H |
3.7 |
| Taiwan Semiconductor Manufacturing |
3.4 |
| Naspers Ltd Class N |
3.0 |
| Ping An Insurance (Group) Co of China H |
2.7 |
| CNOOC Ltd |
2.3 |
| Reliance Industries Ltd |
2.1 |
| Vale SA ADR |
1.7 |
|
% Assets |
| Total % of Top Ten Holdings |
32.1 |
| Total Number of Stock Holdings |
84 |
| Total Number of Bond Holdings |
0 |
| Total Number of Other Holdings |
1 |
| Total Number of Holdings |
85 |
Equity Style
|
|
|
|
Statistics |
|
|
|
|
P/B Ratio |
|
1.3 |
|
|
P/E Ratio |
|
9.1 |
|
|
|
|
|
Avg. Mkt Cap. $Bil |
|
23.6 |
|
|
Top Geographic Allocations
|
% Assets |
| Asia (Emerging) |
44.7 |
| Asia (Developed) |
26.4 |
| Latin America |
12.1 |
| Europe (Emerging) |
10.1 |
| Africa |
5.1 |
| Middle East |
0.9 |
| United Kingdom |
0.4 |
| Canada |
0.3 |
Global Equity Sectors
|
% Equity |
| Financials |
26.4 |
| Information Technology |
18.6 |
| Energy |
12.6 |
| Materials |
11.3 |
| Consumer Discretionary |
8.6 |
| Telecommunications Services |
5.5 |
| Industrials |
4.5 |
| Utilities |
4.2 |
| Health Care |
3.3 |
| Real Estate |
3.1 |
| Consumer Staples |
1.9 |
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.