Regional Exposure
% of Portfolio 06/30/21| Evermore Global Value Institutional | |
|---|---|
| Africa/ME | 2.41 |
| Austral/Asia | 0.0 |
| Greater Asia | 4.14 |
| Greater Europe | 61.61 |
| Latin America | 0.0 |
| North America | 28.61 |
Sector Exposure
% of Portfolio 06/30/21| Industrials | 15.90 |
|---|---|
| Communication Services | 25.73 |
| Materials | 0.0 |
| Financial Services | 16.80 |
| Technology | 11.94 |
| Consumer Staples | 9.36 |
| Consumer Discretionary | 0.00 |
| Energy | 6.96 |
| Healthcare | 7.72 |
| Real Estate | 0.0 |
| Utilities | 2.36 |
Market Cap Breakdown
% of Portfolio 06/30/21| Evermore Global Value Institutional | |
|---|---|
| Micro | 15.78 |
| Small | 52.64 |
| Mid | 11.71 |
| Large | 16.64 |
Asset Allocation
% of Net Assets 06/30/21
| Equity | 89.74% |
| Fixed Income | 5.61% |
| Cash or Equivalent | 3.23% |
| Other | 1.42% |
Top 10 Holdings
% of Net Assets 08/31/21
| Ticker Symbol |
% of Net Assets |
|
|---|---|---|
| Modern Times Group MTG AB – B Shares | MTGB SS | 10.68% |
| Lamington Road DAC | * | 7.79% |
| Calumet Specialty Products Partners LP | CLMT | 6.62% |
| Nordic Entertainment Group AB – Class B | NENTB SS | 5.49% |
| Atlantic Sapphire AS | ASAME NO | 4.03% |
| Vivoryon Therapeutics NV | VVY NA | 4.00% |
| LIFCO AB | LIFCO B SS | 3.69% |
| KKR & Co, Inc. – Class A | KKR | 3.50% |
| Group Nine Acquisition Corp. – Class A | ** | 3.36% |
| MagnaChip Semiconductor Corp. | MX | 3.28% |
* Includes Common Stock, Convertible Bond and Warrant.
** Includes Common Stock and Warrant.
Click here to view a complete holdings list at quarter end.
The MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Developed Markets (DM) countries (excluding the US) and 23 Emerging Markets (EM) countries*. With 1,855 constituents, the index covers approximately 85% of the global equity opportunity set outside the US.