Page 390 - DCAC February 2024 Files

2.59 %
3.69 %
2.33 %
2.45 %
4.95 %
Taiwan Semiconductor Manufacturing
LVMH Moet Hennessy Louis Vuitton
Capital Group Central Cash Fund;
TOP 10 HOLDINGS
Novo Nordisk A/S ORD
ASML Holding NV ORD
96.6%
3.7%
0.0%
0.0%
-0.3 % 2.31 % Airbus SE ORD 1.89 % Canadian Natural Resources Ltd 1.86 % Reliance Industries Ltd ORD 200.0% 100.0% 0.0% 1.82 % Fortescue Ltd ORD 5 3 1.63 % Safran SA ORD Years Years 1.00 0.90 SECTOR ALLOCATION 1.7% Telecommunication Services 2.5% Non Classified Equity Energy 6.9% 7.4% Materials 7.6% Consumer Discretionary 11.8% Financials 12.4% Health Care 12.6% Consumer Staples 1
ASSET ALLOCATION Equities Cash Convertibles Fixed Income Other -100.0 % vs. MSCI EAFE Gr Idx Net Beta 51.1% 60.0% 45.0% MSCI EAFE Growth Index MSCI Emerging Markets Index Average Style Exposure
30.0%
11.17 % 10.64 % 7.50 % 7.19 % 6.83 % 16.8% 16.2% 8.6% 4.1% 3.4% 15.0% Manager Style Dec-2023

Amer Funds EuPc 12/31/23 PORTFOLIO CHARACTERISTICS 338 Total Securities $115,551 Million Avg. Market Cap 27.55 P/E 6.45 P/B 2.17% Div. Yield TOP 5 COUNTRIES Japan France Netherlands India Canada REGION ALLOCATION Europe Pacific Basin Emerging Asia North America Other Emerging Latin America 0.4% Emg. MidEast, Africa, Europe 0.0% (06/01/09 - 12/31/23) STYLE MAP MSCI EAFE Value Index Capitalization