Mondrian Emerging Markets Value Equity Fund

string(43) "Mondrian Emerging Markets Value Equity Fund"

Fund Characteristics as of September 30th, 2019

Fund MSCI EM Index
Price / Earnings (12 mo. trailing) 11.7x 13.2x
Price / Book (12 mo. trailing) 1.5x 1.6x
Price / Cash Flow 5.4x 8.2x
Number of Holdings 50 1,202
Weighted Average Market Cap $65.1B $78.4B

Country Allocations as of September 30th, 2019

Fund MSCI EM Index
Asia 76.2% 72.5%
China 33.4% 31.9%
India 12.9% 8.9%
Indonesia 1.5% 2.1%
Malaysia 2.7% 2.0%
South Korea 13.7% 12.2%
Taiwan 10.5% 11.5%
Thailand 1.5% 2.9%
Other Asia 0.0% 1.1%
Europe, Middle East & Africa 8.6% 15.5%
Russia 3.6% 4.0%
South Africa 3.7% 4.7%
Other Europe, Middle East & Africa 1.3% 6.8%
Latin America 14.3% 12.0%
Brazil 9.8% 7.6%
Mexico 3.7% 2.5%
Other Latin America 0.9% 1.9%

Sector Allocations as of September 30th, 2019

Fund MSCI EM Index
Communication Services 3.4% 11.6%
Consumer Discretionary 12.7% 13.1%
Consumer Staples 6.2% 6.9%
Energy 3.6% 7.7%
Financials 28.4% 24.7%
Health Care 8.7% 2.6%
Industrials 3.3% 5.4%
Information Technology 18.2% 15.1%
Materials 12.2% 7.3%
Real Estate 2.6% 2.9%
Utilities 0.0% 2.8%

Top 10 Holdings as of September 30th, 2019

Fund
TSMC 6.1%
Ping An Insurance 5.9%
Samsung Electronics 5.2%
China Merchants Bank 3.8%
LG Chem 3.5%
CSPC Pharmaceutical 3.1%
Alibaba 2.9%
WH Group 2.8%
Gazprom 2.8%
Fibra Uno 2.6%
Total 38.6%

The Fund was previously the Laudus Mondrian Emerging Markets Fund and was reorganized into the Mondrian Emerging Markets Equity Fund effective September 24, 2018. The Fund continues to be managed in the same way.

Holdings are Subject to Change. If you would like to see all of the portfolio holdings, please click here.

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The MSCI Emerging Markets Index is a free float-adjusted market capitalization weighted index that is designed to measure equity market performance in the global emerging markets.

The Price to Earnings Ratio is a stock’s current price divided by the company’s trailing 12-month earnings per share from continuous operations.

The Price to Book Ratio links stock / share price for a company with the book or accounting value of shareholders’ equity per share.

The Price to Cash Flow Ratio is the price of a stock divided by its historical cash flow per share. For the Fund, the P/CF ratio shown is a for the stocks in the Fund.calculated in accordance with industry
standards.

The portfolio-weighted average market capitalization of all equity securities.

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