Holdings/Fund Details
Top Ten Holdings
as of 12/31/2019 subject to change
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.68% |
| Samsung Electronics Co. Ltd. | 3.50% |
| Sberbank of Russia PJSC | 2.95% |
| LUKOIL PJSC | 2.95% |
| Midea Group Co. Ltd. (Issued by CLSA Global Markets Pte. Ltd.) | 2.91% |
| ICICI Bank Ltd. | 2.88% |
| Sands China Ltd. | 2.87% |
| ASE Technology Holding Co. Ltd. | 2.73% |
| Ping An Insurance Group Co. of China Ltd. | 2.72% |
| OPAP SA | 2.67% |
Portfolio Characteristics as of 09/30/2019
Retail
| Average P/E |
11.7 |
| 30 Day SEC Yield 1 |
3.23% |
| 30-Day Unsubsidized SEC Yield1 |
3.00% |
| 12 Month Trailing Distributed Yield 2 |
3.62% |
| Average P/B |
2.3 |
| Long-Term Debt/Capital |
24.0 |
| Weighted Average Market Cap. |
$31.3 Billion |
| Long-Term EPS Growth |
11.4 |
Top 5 Countries
as of 09/30/2019
Developed
| China / Hong Kong |
19.4% |
| Taiwan |
12.7% |
| Russia |
11.0% |
| India |
10.7% |
| Brazil |
10.0% |
Sector Breakdown
as of 09/30/2019
Portfolio Allocation
as of 09/30/2019
130-day SEC yield is a compounded and annualized figure calculated according to a formula set by the SEC. The formula requires use of a specific methodology for calculating dividends and interest earned, and expenses accrued, during the period, and reflects the maximum offering price per fund share. The standardized computation is designed to facilitate yield comparisons among different funds. In the absence of temporary expense waivers or reimbursements by the Adviser, the 30-day yield would have been 3.00%.
212 Month Trailing Distributed Yield represents all distributions for over the past 12
months, divided by the net asset value at the time of the report plus any capital gains
distributed over the past year. Capital gains are added back to estimate what the fund's
ending price would have been had those gains not been distributed. While the Fund endeavors to pay monthly distributions, dividends are not guaranteed and a company's future ability to pay dividends may be limited and cease at any time.
