Page 391 - DCAC February 2024 Files

24.0% 150.0
4.95 % 3.69 % 2.59 % 2.45 % 2.33 % 2.31 % 1.89 % 1.86 % 1.82 % 1.63 %

18.7%
18.0% 130.0

14.3% 12.0% 110.0
12.6%
12.4%
11.8%

TOP 10 HOLDINGS Novo Nordisk A/S ORD Capital Group Central Cash Fund; LVMH Moet Hennessy Louis Vuitton Taiwan Semiconductor Manufacturing ASML Holding NV ORD Airbus SE ORD Canadian Natural Resources Ltd Reliance Industries Ltd ORD Fortescue Ltd ORD Safran SA ORD 1.7% 2.5% 6.9% 7.4% 7.6% 6.0% 90.0 Down Capture

200.0% Energy 0.0% (01/01/19 - 12/31/23) 70.0

Years 1.00 Materials Financials Health Care Industrials
5 Consumer Staples
96.6% 100.0% SECTOR ALLOCATION Telecommunication Services Non Classified Equity Consumer Discretionary Information Technology UP/DOWN CAPTURE 150.0 125.0 100.0 75.0 50.0 50.0 Amer Funds EuPc

3.7% 0.0% 0.0% 3 Years 0.90 Up Capture 65
-0.3 % 0.0% 75.0%

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