Top 10 Holdings as of 05/31/2025
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% of Net Assets |
Taiwan Semiconductor Manufacturing Co Ltd |
3.44 |
Deutsche Telekom AG |
3.40 |
Tencent Holdings Ltd |
2.72 |
AstraZeneca PLC |
2.59 |
AIA Group Ltd |
2.56 |
Sanofi SA |
2.51 |
ASML Holding NV |
2.14 |
BAE Systems PLC |
2.07 |
Unilever PLC |
2.02 |
Principal Government Money Market R-6 |
1.99 |
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Total*: 25.43 |
*Values may exceed 100% if both long and short positions are included in the portfolio |
View Full Portfolio Holdings
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Morningstar Style Box™ as of 05/31/2025
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Stock Sector Breakdown as of 05/31/2025
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Top 5 Countries as of 05/31/2025
% of Net Assets |
United Kingdom |
16.13 |
Japan |
12.97 |
France |
9.50 |
Germany |
8.06 |
Canada |
7.41 |
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Regional Exposure as of 05/31/2025
% of Net Assets |
Europe |
52.05 |
Pacific Rim |
20.66 |
Japan |
12.97 |
Other |
7.41 |
United States |
3.81 |
Latin America |
3.08 |
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Analysis as of 05/31/2025
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