Mondrian International Value Equity Fund

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Fund Characteristics as of September 30th, 2019

Fund MSCI EAFE Index
Price / Earnings (12 mo. trailing) 13.2x 15.3x
Price / Book (12 mo. trailing) 1.2x 1.6x
Number of Holdings 53 923
Weighted Average Market Cap $51.7B $60.8B

Country Allocations as of September 30th, 2019

Fund MSCI EAFE Index
Pacific 38.8% 36.6%
Australia 1.4% 7.0%
Hong Kong 5.6% 3.5%
Japan 24.3% 24.6%
Singapore 4.3% 1.3%
Other Pacific 3.3% 0.2%
Europe and Middle East 59.8% 63.4%
France 7.2% 11.4%
Germany 10.4% 8.5%
Italy 4.8% 2.3%
Netherlands 0.7% 4.0%
Spain 3.2% 2.9%
Sweden 2.8% 2.6%
Switzerland 5.7% 9.4%
United Kingdom 23.3% 16.4%
Other Europe 1.7% 5.9%

Sector Allocations as of September 30th, 2019

Fund MSCI EAFE Index
Consumer Discretionary 12.2% 11.5%
Consumer Staples 7.0% 12.0%
Energy 8.5% 5.1%
Financials 17.5% 18.6%
Health Care 11.5% 11.6%
Industrials 15.0% 14.7%
Information Technology 7.7% 6.7%
Materials 1.6% 7.0%
Real Estate 0.0% 3.6%
Communication Services 11.0% 5.4%
Utilities 6.6% 3.8%

Top 10 Holdings as of June 30th, 2019

Fund
United Overseas Bank 3.0%
Saint Gobain 2.9%
SSE 2.8%
Telia 2.8%
CK Hutchison 2.8%
Royal Dutch Shell 2.8%
Sanofi 2.7%
Lloyds Bank 2.7%
GlaxoSmithKline 2.7%
Banco Santander 2.6%
Total 27.8

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 EAFE Index (Europe, Australasia, Far East) is a free-float adjusted market capitalization index that is designed to measure the equity market performance of developed markets, excluding the US and Canada.  Index returns are shown with net dividends reinvested.

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 portfolio-weighted average market capitalization of all equity securities.

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