Mondrian International Value Equity Fund

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Fund Characteristics as of March 31st, 2020

Fund MSCI EAFE Index
Price / Earnings (12 mo. trailing) 10.8x 12.9x
Price / Book (12 mo. trailing) 0.9x 1.3x
Number of Holdings 51 918
Weighted Average Market Cap $46.3B $55.7B

Country Allocations as of March 31st, 2020

Fund MSCI EAFE Index
Pacific 44.8% 37.4%
Australia 0.9% 5.9%
Hong Kong 6.8% 3.7%
Japan 28.4% 26.3%
Singapore 4.2% 1.2%
Other Pacific 4.5% 0.3%
Europe and Middle East 53.8% 62.6%
France 6.9% 10.8%
Germany 8.9% 8.3%
Italy 4.7% 2.2%
Netherlands 0.8% 4.2%
Spain 2.3% 2.6%
Sweden 2.8% 2.7%
Switzerland 5.3% 10.7%
United Kingdom 21.0% 15.1%
Other Europe 1.2% 6.1%

Sector Allocations as of March 31st, 2020

Fund MSCI EAFE Index
Consumer Discretionary 11.5% 11.1%
Consumer Staples 8.2% 12.6%
Energy 7.5% 4.0%
Financials 15.4% 16.4%
Health Care 13.6% 14.3%
Industrials 13.6% 14.2%
Information Technology 10.6% 7.6%
Materials 1.7% 6.7%
Real Estate 0.0% 3.3%
Communication Services 10.6% 5.5%
Utilities 5.9% 4.2%

Top 10 Holdings as of March 31st, 2020

Fund
Fujifilm 3.6%
SSE 3.4%
Sanofi 3.2%
Kyocera 3.1%
CK Hutchison 3.1%
Takeda Pharmaceutical 3.0%
Honda Motor 3.0%
United Overseas Bank 2.9%
GlaxoSmithKline 2.9%
Tesco 2.8%
Total 30.9

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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