Mondrian Emerging Markets Value Equity Fund

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Fund Characteristics as of March 31st, 2020

Fund MSCI EM Index
Price / Earnings (12 mo. trailing) 11.0x 12.5x
Price / Book (12 mo. trailing) 1.4x 1.4x
Price / Cash Flow 5.3x 7.9x
Number of Holdings 48 1,404
Weighted Average Market Cap $105.9B $107.0B

Country Allocations as of March 31st, 2020

Fund MSCI EM Index
Asia 82.3% 79.0%
China 46.2% 40.7%
India 10.2% 7.7%
Indonesia 1.2% 1.5%
Malaysia 0.8% 1.9%
South Korea 13.3% 11.8%
Taiwan 10.4% 12.3%
Thailand 0.4% 2.2%
Other Asia 0.0% 0.9%
Europe, Middle East & Africa 7.2% 12.9%
Russia 4.1% 3.3%
Saudi Arabia 0.0% 2.6%
South Africa 2.2% 3.7%
Other Europe, Middle East & Africa 1.0% 3.4%
Latin America 7.8% 8.1%
Brazil 4.6% 4.9%
Mexico 2.1% 1.9%
Other Latin America 1.1% 1.3%

Sector Allocations as of March 31st, 2020

Fund MSCI EM Index
Banks & Diversified Financials** 16.8% 17.9%
Communication Services 9.7% 13.1%
Consumer Discretionary 13.6% 15.4%
Consumer Staples 9.0% 6.6%
Energy 6.9% 5.9%
Health Care 5.9% 3.6%
Industrials 0,9% 4.9%
Information Technology 19.5% 16.9%
Insurance** 6.7% 3.7%
Materials 7.0% 6.7%
Real Estate 1.3% 2.9%
Utilities 0.0% 2.5%

Top 10 Holdings as of March 31st, 2020

Fund
Alibaba 7.7%
Samsung Electronics 6.8%
TSMC 6.5%
Ping An Insurance 5.7%
China Merchants Bank 4.5%
NetEase 4.1%
Tencent 3.0%
LG Chem 2.9%
Reliance Industries 2.8%
China Mobile 2.6%
Total 46.7%

** Financials sector has been broken down to display key subsector weights.

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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