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Fisher Investments Emerging Markets Eq 1 (0P0000X8T6)

US Funds

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19.250 -0.230 -1.18%

08:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: SEI Trust Company

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23M

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0P0000X8T6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fisher Investments Emerging Markets Eq 1 (0P0000X8T6) fund. Our Fisher Investments Emerging Markets Eq 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.620	0.750	0.130
Stocks	99.380	99.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.246	13.662
Price to Book	2.159	2.001
Price to Sales	1.864	1.726
Price to Cash Flow	7.400	8.128
Dividend Yield	4.873	3.157
5 Years Earnings Growth	19.770	14.400

Sector Allocation

Name	Net %	Category Average
Technology	28.510	23.412
Financial Services	19.670	21.039
Consumer Cyclical	15.370	14.439
Communication Services	9.180	8.309
Energy	7.570	4.863
Basic Materials	6.070	5.188
Consumer Defensive	4.750	7.362
Industrials	4.530	8.545
Healthcare	4.350	4.628

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.33	194.48	-1.25%
Samsung Electronics Co	KR7005930003	6.78	59,200	+0.17%
Tencent Holdings	KYG875721634	3.96	404.60	-1.56%
Petroleo Brasileiro Petrobras ADR	US71654V4086	3.48	13.47	-1.10%
MercadoLibre	US58733R1023	3.36	2,020.72	-0.29%
MediaTek	TW0002454006	3.34	1,290.00	-0.77%
Bank Rakyat Persero	ID1000118201	3.20	4,800	+1.91%
Southern Copper	US84265V1052	2.78	111.85	-2.24%
ASE Industrial ADR	US00215W1009	2.76	9.800	-3.64%
PDD Holdings DRC	US7223041028	2.56	120.87	-3.50%

Top Equity Funds by Fisher Asset Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
Artisan Global Opportunity Trust T1	4.07B	17.16	1.81	11.52
Artisan Global Opportunity Trust T3	4.07B	17.24	1.92	11.64
American Century US Small Cap Val E	821.22M	7.44	4.61	10.33
Macquarie SMID Cap Growth Collectiv	17.46M	-1.76	-14.92	7.42
Ivy Investments Intl Core Eq CIT 1	11.39M	7.33	2.19	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fisher Investment.	19.250	-0.230	-1.18%