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International Opportunistic Equity

Equity Portfolio Characteristics As of 12/31/2022

Characteristic Brandywine Global ACWI-RGXUS
Price/Earnings 1 11.6 13.2
Price/Book 1.1 1.6
Price/Cash Flow 6.3 8.2
Dividend Yield (%) 3.1 3.3
Average Market Capitalization ($B) 57.1 9.9
Number of Securities 44 2,261
Turnover (% Last 12 Months) 48.1 -

Top Ten Holdings As of 12/31/2022

Company Weight (%)
Bnp Paribas Sa 5.5
Alibaba Group Holding Ltd 4.9
Baidu Inc 4.6
Lg Corp 4.3
Banco Santander Sa 4.3
Cie De Saint-gobain 4.1
Deutsche Telekom Ag 4.0
Nestle Sa 3.1
Morinaga & Co Ltd/japan 2.8
Husqvarna Ab 2.7

Sector Allocation As of 12/31/2022

Sector Brandywine Global (%) ACWI-RGXUS (%)
Communication Services 10.8 5.9
Consumer Discretionary 24.4 11.4
Consumer Staples 10.4 8.9
Energy 3.4 6.0
Financials 14.8 21.0
Health Care 6.6 9.8
Industrials 18.9 12.3
Information Technology 4.7 10.8
Materials 2.6 8.4
Real Estate - 2.3
Utilities - 3.4