Mondrian International Value Equity Fund

string(40) "Mondrian International Value Equity Fund"

Fund Characteristics as of June 30th, 2019

Fund MSCI EAFE Index
Price / Earnings (12 mo. trailing) 12.5x 15.0x
Price / Book (12 mo. trailing) 1.2x 1.6x
Number of Holdings 56 923
Weighted Average Market Cap $53.8B $61.5B

Country Allocations as of June 30th, 2019

Fund MSCI EAFE Index
Pacific 37.0% 36.3%
Australia 1.4% 7.1%
Hong Kong 5.2% 4.0%
Japan 22.2% 23.7%
Singapore 5.1% 1.3%
Other Pacific 3.0% 0.2%
Europe and Middle East 61.5% 63.7%
France 6.7% 11.4%
Germany 10.3% 8.8%
Italy 5.8% 2.3%
Netherlands 0.6% 3.6%
Spain 3.9% 3.0%
Sweden 2.8% 2.6%
Switzerland 6.4% 9.3%
United Kingdom 23.4% 16.8%
Other Europe 1.7% 5.9%

Sector Allocations as of June 30th, 2019

Fund MSCI EAFE Index
Consumer Discretionary 11.5% 11.1%
Consumer Staples 6.2% 11.7%
Energy 9.3% 5.6%
Financials 17.8% 18.9%
Health Care 10.8% 11.2%
Industrials 15.3% 14.8%
Information Technology 6.7% 6.7%
Materials 1.5% 7.4%
Real Estate 0.6% 3.6%
Communication Services 11.0% 5.4%
Utilities 7.8% 3.6%

Top 10 Holdings as of June 30th, 2019

Fund
United Overseas Bank 3.1%
Enel 3.1%
RoyalDutchShell 3.1%
Saint Gobain 2.8%
Lloyds Bank 2.8%
Telia 2.8%
Eni 2.8%
Fujifilm 2.7%
Allianz 2.7%
SSE 2.6%
Total 28.4

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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