International Fund

Top 10 Holdings as of 3/31/2019 (%)

% of Net Assets
Clere AG (CAG GR) 7.01
Coventry Group Ltd. (CYG AU) 6.81
Berentzen-Gruppe AG (BEZ GR) 6.11
Gattaca PLC (GATC LN) 4.95
Italian Wine Brands SpA (IWB IM) 4.78
% of Net Assets
Noranda Income Fund (NIF-U CN) 4.72
GEA (GEA FP) 4.67
Quarto Group, Inc. (QRT LN) 3.84
Hornbach Baumarkt AG (HBM GR) 3.70
Stallergenes Greer PLC (STAGR FP) 3.58

Asset Allocation as of 03/31/19 (%)

% of Net Assets
Common Stocks 75.5
Cash & Cash Equivalents 18.4
Preferred Stock 5.8
Currency Derivatives 0.3

Country Allocation as of 03/31/19 (%)

% of Net Assets
Germany 25.1
Canada 19.4
United Kingdom 17.8
Australia 11.8
France 9.4
Italy 5.9
Estonia 4.0
South Africa 2.6
United States 3.0
Greece 1.0

Portfolio Characteristics as of 03/31/19

Median Market Cap

$0.2B

Portfolio Price/Earnings

12.85X

Portfolio Price/Book

1.12X

Standard Deviation

9.19

Beta

0.26
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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