International Opportunistic Equity
Equity Portfolio Characteristics As of 6/30/2024
| Characteristic | Brandywine Global | ACWI-RGXUS |
| Price/Earnings 1 | 10.9 | 15.6 |
| Price/Book | 1.2 | 1.9 |
| Price/Cash Flow | 6.2 | 10.2 |
| Dividend Yield (%) | 3.5 | 2.9 |
| Average Market Capitalization ($B) | 68.8 | 12.1 |
| Number of Securities | 43 | 2,159 |
| Turnover (% Last 12 Months) | 38.5 | - |
Top Ten Holdings As of 6/30/2024
| Company | Weight (%) |
| Aercap Holdings Nv | 4.8 |
| Bnp Paribas Sa | 4.6 |
| Alibaba Group Holding Ltd | 4.4 |
| Baidu Inc | 4.3 |
| Banco Santander Sa | 3.8 |
| Deutsche Telekom Ag | 3.5 |
| Gsk Plc | 3.2 |
| Barratt Developments Plc | 3.0 |
| Dnb Bank Asa | 2.9 |
| Canadian Natural Resources Ltd | 2.9 |
Sector Allocation As of 6/30/2024
| Sector | Brandywine Global (%) | ACWI-RGXUS (%) |
| Communication Services | 9.4 | 5.3 |
| Consumer Discretionary | 24.2 | 11.1 |
| Consumer Staples | 9.7 | 7.2 |
| Energy | 6.1 | 5.5 |
| Financials | 15.3 | 21.7 |
| Health Care | 6.2 | 9.5 |
| Industrials | 18.2 | 13.7 |
| Information Technology | 5.1 | 14.0 |
| Materials | - | 7.1 |
| Real Estate | 3.0 | 1.8 |
| Utilities | - | 3.1 |
| Cash | 2.8 | - |