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Investment Type: coli

Global Emerging Markets Division







Portfolio Composition

  as of 05/31/2025
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Asset Distribution
Asset TypeNetShortLong
Non-U.S. Stocks 97.0% 0.0%   97.0%  
Cash 1.74% 1.07%   2.81%  
U.S. Stocks 1.23% 0.0%   1.23%  
U.S. Bonds 0.03% 0.0%   0.03%  
Total100%


Top 10 Holdings

  as of 05/31/2025
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% of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 11.67
Tencent Holdings Ltd 6.48
Alibaba Group Holding Ltd Ordinary Shares 3.38
Principal Government Money Market R-6 2.80
Samsung Electronics Co Ltd 2.74
National Bank of Greece SA 2.29
ICICI Bank Ltd 2.18
Kotak Mahindra Bank Ltd 1.97
Delta Electronics Inc 1.92
Xiaomi Corp Class B 1.92
Total*: 37.35
*Values may exceed 100% if both long and short positions are included in the portfolio



Morningstar Style Box™

  as of 05/31/2025
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Investment Style
Stylebox Market Capitalization

Stock Sector Breakdown

  as of 05/31/2025
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% of Net Assets
Cyclical 46.20
Basic Materials 5.59
Consumer Cyclical 15.70
Financial Svcs 23.55
Real Estate 1.36
Defensive 9.53
Consumer Defensive 4.64
Healthcare 3.09
Utilities 1.80
Sensitive 44.27
Comm Svcs 8.19
Energy 3.04
Industrials 5.78
Technology 27.26

Top 5 Countries

  as of 05/31/2025
% of Net Assets
China 25.19
Taiwan 18.11
India 16.85
South Korea 8.62
Brazil 6.55

Regional Exposure

  as of 05/31/2025
% of Net Assets
Pacific Rim 77.28
Latin America 10.24
Other 6.33
Europe 4.89
United States 1.26

Analysis

  as of 05/31/2025
Average Market Cap (mil): $49,207.53
Price/Earnings Ratio: 13.49
Price/Book Ratio: 1.99
Price/Cash Flow Ratio: 7.74
Turnover Ratio: 59.30%
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