Mondrian International Value Equity Fund

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Fund Characteristics as of June 30th, 2020

Fund MSCI EAFE Index
Price / Earnings (12 mo. trailing) 11.8x 15.8x
Price / Book (12 mo. trailing) 1.0x 1.5x
Number of Holdings 50 902
Weighted Average Market Cap $49.8B $60.7B

Country Allocations as of June 30th, 2020

Fund MSCI EAFE Index
Pacific 43.3% 37.0%
Australia 1.0% 6.7%
Hong Kong 6.5% 3.4%
Japan 27.9% 25.4%
Singapore 3.9% 1.1%
Other Pacific 4.1% 0.3%
Europe and Middle East 55.5% 63.0%
France 8.2% 10.9%
Germany 9.3% 9.3%
Italy 4.8% 2.3%
Netherlands 0.9% 4.3%
Spain 2.1% 2.4%
Sweden 2.7% 3.1%
Switzerland 5.6% 10.3%
United Kingdom 20.7% 14.1%
Other Europe 1.3% 6.4%

Sector Allocations as of June 30th, 2020

Fund MSCI EAFE Index
Consumer Discretionary 14.1% 11.3%
Consumer Staples 7.6% 12.0%
Energy 6.8% 3.4%
Financials 14.9% 16.1%
Health Care 13.7% 14.5%
Industrials 14.3% 14.5%
Information Technology 9.1% 8.3%
Materials 1.9% 7.3%
Real Estate 0.0% 3.2%
Communication Services 10.2% 5.4%
Utilities 6.2% 4.0%

Top 10 Holdings as of June 30th, 2020

Fund
Saint Gobain 3.6%
Sanofi 3.4%
Continental 3.3%
SSE 3.3%
Allianz 2.9%
Enel 2.9%
GlaxoSmithKline 2.8%
Takeda Pharmaceutical 2.8%
Honda Motor 2.8%
United Overseas Bank 2.8%
Total 30.7

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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