International Fund

Top 10 Holdings as of 6/30/2019 (%)

% of Net Assets
GUD Holdings Ltd. (GUD AU) 1.9
Net 1 UEPS Technologies, Inc. (UEPS) 1.8
Protective Insurance Corp. - Class B (PTVCB) 1.5
Aimia, Inc. (AIM CN) 1.5
Vetoquinol SA (VETO FP) 1.4
% of Net Assets
Hornbach Baumarkt AG (HBM GR) 1.3
Italian Wine Brands SpA (IWB IM) 1.3
KSB SE & Co. KGaA, 1.060% 1.3
Royal Mail PLC (RMG LN) 1.1
Mediagrif Interactive Technologies, Inc. (MDF CN) 1.1

Asset Allocation as of 06/30/19 (%)

% of Net Assets
Cash & Cash Equivalents 82.0
Common Stocks 17.4
Currency Derivatives 0.6

Country Allocation as of 06/30/19 (%)

% of Net Assets
Germany 20.2
Canada 18.6
France 13.2
Australia 10.9
South Africa 10.2
United States 8.6
Italy 7.6
United Kingdom 6.5
Greece 4.2

Portfolio Characteristics as of 06/30/19

Median Market Cap

$0.3B

Portfolio Price/Earnings

12.72X

Portfolio Price/Book

1.22X

Standard Deviation

9.03

Beta

0.25
Fund holdings and country allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Current and future portfolio holdings are subject to risk.
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