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Investment Type: pifretail

Origin Emerging Markets Fund (A) (POEYX)

Portfolio Composition

  as of 02/29/2024
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Asset Type Net Short Long Non-U.S. Stocks 99.17% 0.0%   99.17%   U.S. Stocks 0.82% 0.0%   0.82%   U.S. Bonds 0.03% 0.0%   0.03%   Cash -0.02% 0.58%   0.56%   Total 100%

Top 10 Holdings   as of 02/29/2024    What's this? % of Net Assets Taiwan Semiconductor Manufacturing Co Ltd 8.03 Samsung Electronics Co Ltd 4.31 ICICI Bank Ltd 2.90 Tencent Holdings Ltd 2.86 PDD Holdings Inc ADR 2.74 Banco do Brasil SA BB Brasil 2.36 HCL Technologies Ltd 2.34 Kia Corp 2.34 Bharat Electronics Ltd 2.21 State Bank of India 1.88 Total*: 31.97 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings	Morningstar Style Box™   as of 02/29/2024    What's this?
Stock Sector Breakdown   as of 02/29/2024    What's this? % of Net Assets Cyclical 41.89 Basic Materials 2.23 Consumer Cyclical 14.44 Financial Svcs 25.22 Defensive 7.76 Consumer Defensive 4.65 Healthcare 2.50 Utilities 0.61 Sensitive 50.35 Comm Svcs 6.31 Energy 6.16 Industrials 8.88 Technology 29.00	Top 5 Countries   as of 02/29/2024 % of Net Assets China 27.69 Taiwan 19.25 India 18.77 South Korea 10.81 Brazil 8.71
Regional Exposure   as of 02/29/2024 % of Net Assets Pacific Rim 79.76 Latin America 11.42 Other 7.31 United States 0.82 Europe 0.68	Analysis   as of 02/29/2024 Average Market Cap (mil): $38,563.40 Price/Earnings Ratio: 11.13 Price/Book Ratio: 1.70 Price/Cash Flow Ratio: 6.26 Turnover Ratio: 68.00% # Stock Holdings: 115 # Bond Holdings: 0 # Other Holdings: 6 Total # of Holdings: 121

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MSCI Emerging Markets NR Index measures the performance of the large and mid cap segments of emerging market equity securities. It is free float-adjusted market-capitalization weighted. International and global investment options are subject to additional risk due to fluctuating exchange rates, foreign accounting and financial policies, and other economic and political environments.