QAM Global Equities Fund - Class B ( Long Only)
Asset Allocation
24/7/2018
Port LongCash Port LongCash
Country Sum of Wghts Industry Sum of Wghts
United States of America 26.39% Chemicals 13.51%
Korea; Republic (S. Korea) 12.97% Oil, Gas & Consumable Fuels 13.49%
Canada 12.24% Paper & Forest Products 12.34%
Turkey 10.25% Construction & Engineering 7.05%
Japan 7.09% Electronic Equipment, Instruments & Components 6.91%
Taiwan 3.70% Metals & Mining 6.46%
Mexico 3.54% Construction Materials 3.70%
United Kingdom 3.53% Hotels, Restaurants & Leisure 3.53%
Portugal 3.49% Health Care Equipment & Supplies 3.51%
Spain 3.39% Building Products 3.50%
Italy 3.38% Software 3.47%
France 3.38% Equity Real Estate Investment Trusts (REITs) 3.33%
Hong Kong 3.34% Food Products 3.31%
Brazil 3.31% Internet Software & Services 3.26%
Grand Total 100.00% Specialty Retail 3.23%
Household Durables 3.22%
Semiconductors & Semiconductor Equipment 3.15%
Biotechnology 3.03%
Grand Total 100.00%