|525 Market St. , San Francisco, CA 94105|
|Fund Manager||Dale Winner|
|Manager Tenure||9 Years 6 Months|
The Fund seeks long-term capital appreciation. Under normal circumstances, we invest: at least 80% of the Fund net assets in equity securities of foreign issuers; up to 30% of the Fund total assets in emerging market equity securities; and in securities of at least three different countries including the U.S.The types of securities in which we normally invest include common stock, preferred stock, rights, warrants and American Depositary Receipts (ADRs). We consider equity securities of foreign issuers (or foreign securities) to be equity securities:(1) issued by companies with their principal place of business or principal office or both, as determined in our reasonable discretion, in a country other than the U.S.; or (2) issued by companies for which the principal securities trading market is a country other than the U.S. We may use futures or forward foreign currency contracts to manage risk or to enhance return.
|Asset Type||% Of Allocation|
|Total Net Assets||15.21 M|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 08/31/2021||Average Annual Current Performance Quarterly As Of 12/31/1969||Avg Annual Current Performance Monthly As Of 08/31/2021||Avg Annual Current Performance Quarterly As Of 12/31/1969|
|Life Of Fund||
|Symbol||Company Name||% Of Assets|
|SGOB.PA||COMPAGNIE DE SAINT GOBAIN||3.23%|
|A086790||HANA FINANCIAL GROUP||2.94%|
|LHN||LAFARGE HOLCIM LTD||2.84%|
|0868.HK||XINYI GLASS HOLDING CO||2.72%|
|MUFG||MITSUBISHI UFJ FINANCIAL GRP||2.71%|
|QUAWY||QANTAS AIRWAYS LTD||2.59%|
|NOMD||NOMAD FOODS LIMITED||2.53%|
|SCB.BK||SIAM COMMERCIAL BANK||2.47%|
|1928.HK||SANDS CHINA LTD||2.38%|
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