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Investment Type: coli

Global Emerging Markets Division

Portfolio Composition

  as of 07/31/2025
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Asset Type Net Short Long Non-U.S. Stocks 97.11% 0.0%   97.11%   U.S. Stocks 2.0% 0.0%   2.0%   Cash 0.85% 0.13%   0.98%   U.S. Bonds 0.04% 0.0%   0.04%   Total 100%

Top 10 Holdings   as of 07/31/2025    What's this? % of Net Assets Taiwan Semiconductor Manufacturing Co Ltd 12.90 Tencent Holdings Ltd 6.59 Alibaba Group Holding Ltd Ordinary Shares 3.68 Samsung Electronics Co Ltd 3.55 Delta Electronics Inc 2.32 National Bank of Greece SA 2.14 ICICI Bank Ltd 1.98 AIA Group Ltd 1.91 SK Hynix Inc 1.75 HDFC Bank Ltd 1.72 Total*: 38.54 *Values may exceed 100% if both long and short positions are included in the portfolio	Morningstar Style Box™   as of 07/31/2025    What's this?
Stock Sector Breakdown   as of 07/31/2025    What's this? % of Net Assets Cyclical 44.13 Basic Materials 5.63 Consumer Cyclical 14.25 Financial Svcs 23.01 Real Estate 1.24 Defensive 9.74 Consumer Defensive 4.43 Healthcare 3.89 Utilities 1.42 Sensitive 46.12 Comm Svcs 8.24 Energy 2.65 Industrials 5.58 Technology 29.65	Top 5 Countries   as of 07/31/2025 % of Net Assets China 24.57 Taiwan 19.67 India 15.84 South Korea 9.66 Brazil 5.44
Regional Exposure   as of 07/31/2025 % of Net Assets Pacific Rim 77.76 Latin America 8.84 Other 6.83 Europe 4.55 United States 2.02	Analysis   as of 07/31/2025 Average Market Cap (mil): $58,131.16 Price/Earnings Ratio: 15.18 Price/Book Ratio: 2.16 Price/Cash Flow Ratio: 8.41 Turnover Ratio: 59.30% # Stock Holdings: 116 # Bond Holdings: 0 # Other Holdings: 3 Total # of Holdings: 119

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