Fund Portfolio for Artio International Equity I (JIEIX)

  • Style Box Details

    Size
    Average Market Cap $29,708 M
    Market Capitalization Portfolio
    Giant 62.68%
    Large 21.96%
    Medium 11.01%
    Small 2.36%
    Micro 1.99%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.45 1.01
    Price/Earnings 11.17 0.93
    Price/Cash Flow 5.72 0.90

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 07/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 6.79% 0.64 0.53 6.79%
    Software 0.26% 0.31 0.18 0.26%
    Hardware 0.31% 0.26 0.14 0.31%
    Media 0.98% 0.72 0.57 0.98%
    Telecommunications 5.24% 0.73 0.71 5.24%
    Service 25.04% 0.60 0.66 25.04%
    Healthcare 6.04% 0.72 0.71 6.04%
    Consumer Services 1.86% 0.41 0.41 1.86%
    Business Services 2.93% 0.82 0.83 2.93%
    Financial Services 14.21% 0.57 0.66 14.21%
    Manufacturing 27.98% 0.58 0.65 27.98%
    Consumer Goods 9.18% 0.51 0.60 9.18%
    Industrial Materials 10.34% 0.64 0.67 10.34%
    Energy 6.49% 0.75 0.72 6.49%
    Utilities 1.97% 0.37 0.58 1.97%
    Data as of 07/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 4.25%
    UK/Western Europe 64.81%
    Japan 10.67%
    Latin America 2.46%
    Asia ex-Japan 8.82%
    Other 8.98%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 18.34%
    Japan 10.66%
    France 10.56%
    Switzerland 9.66%
    Germany 9.50%
    Canada 3.94%
    Spain 3.94%
    Australia 3.70%
    Netherlands 3.17%
    Russia 2.37%
    Data as of 07/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 521
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 2
    Total Number of Other Holdings (short): 5
    Total Number of Other Holdings (long): 91
    Assets in Top 10 Holdings: 18.78%
    Turnover: 55.00%
    30 Day SEC Yield % —
    Summary data as of 07/31/2009
    Holdings Sector Country Net Assets
    + Repurchase Agreement — — 11.45%
    - EUR — — 4.89%
    * TOPIX Index (Fut) — — 3.83%
    * Hang Seng (Fut) — — 3.09%
    * Asx Spi 200 Index Futures Sep09 Xsfe — — 2.25%
    * Kospi 200 (Fut) — — 1.91%
    * Taiex (Fut) — — 1.42%
    - Komercni banka Financial Services CZE 1.38%
    + Nestle (NESN) Consumer Goods CHE 1.29%
    + Novartis Healthcare CHE 1.24%
    + HSBC HLDGS.UK ORD $0.50 (UK REG) (HSBA) Financial Services GBR 1.23%
    + Rio Tinto Limited (RIO) Industrial Materials AUS 1.14%
    + Banco Santander SA (SAN) Financial Services ESP 1.11%
    * S+p Tse 60 Index (Fut) — — 1.04%
    + GlaxoSmithKline PLC (GLAXF) Healthcare GBR 1.04%
    * Bovespa (Fut) — — 1.03%
    + Vodafone Group PLC (VODPF) Telecom GBR 1.01%
    = Total SA (FP) Energy FRA 1.01%
    - Fraport AG (FRA) Business Services DEU 0.96%
    * Hang Seng China Ent (Fut) — — 0.93%
    + Roche Holding AG (RHHVF) Healthcare CHE 0.92%
    + Currency Australia — — 0.92%
    + BP PLC (BP.) Energy GBR 0.92%
    * S+p Cnx Nifty Index Futures Aug09 Xnse — — 0.89%
    - Toyota Motor Corporation (7203) Consumer Goods JPN 0.85%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009