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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.25 | 3.56 | 1.31 |
| Shares | 97.66 | 97.66 | 0.00 |
| Preferred | 0.07 | 0.07 | 0.00 |
| Other | 0.01 | 0.01 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.59 | 13.63 |
| Price to Book | 1.92 | 2.02 |
| Price to Sales | 1.74 | 1.79 |
| Price to Cash Flow | 9.24 | 7.89 |
| Dividend Yield | 3.17 | 3.07 |
| 5 Years Earnings Growth | 10.28 | 10.87 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.13 | 24.19 |
| Financial Services | 21.75 | 23.32 |
| Consumer Cyclical | 14.60 | 15.62 |
| Communication Services | 10.50 | 10.51 |
| Basic Materials | 7.13 | 4.97 |
| Industrials | 6.56 | 7.01 |
| Energy | 4.41 | 3.48 |
| Consumer Defensive | 4.10 | 5.68 |
| Healthcare | 4.01 | 3.69 |
| Utilities | 2.93 | 2.23 |
| Real Estate | 1.88 | 2.46 |
Number of long holdings: 2,059
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 10.79 | 1,465.00 | -0.68% | |
| Tencent Holdings | KYG875721634 | 5.51 | 657.00 | +1.08% | |
| Alibaba | KYG017191142 | 4.09 | 156.80 | -2.24% | |
| HDFC Bank | INE040A01034 | 1.26 | 989.50 | -0.22% | |
| Xiaomi | KYG9830T1067 | 1.26 | 43.70 | +1.68% | |
| Reliance Industries | INE002A01018 | 1.09 | 1,511.50 | +1.21% | |
| PDD Holdings DRC | US7223041028 | 1.04 | 136.04 | -0.78% | |
| China Construction Bank | CNE1000002H1 | 0.97 | 8.400 | +0.84% | |
| Hon Hai Precision | TW0002317005 | 0.89 | 246.50 | -1.20% | |
| ICICI Bank | INE090A01021 | 0.84 | 1,358.90 | +0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| International Index Trust R Dist | 941.16K | 14.95 | 16.51 | 13.35 | ||
| International Index Trust I Acc | 1.46B | 15.25 | 16.94 | 13.89 | ||
| International Index Trust I Dist | 339.18M | 15.27 | 16.94 | 13.88 | ||
| International Index Trust R Acc | 41.78M | 14.93 | 16.50 | 13.35 | ||
| International Index Trust F Acc | 1.03M | 5.61 | 12.19 | 13.03 |
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