Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Blend |
| Morningstar category | Global Small/Mid Stock |
| Launch date | 13 Jun 2007 |
| Price currency | USD |
| Domicile | United States |
| Symbol | PBD |
| Manager & start date | Peter Hubbard 13 Jun 2007 Michael Jeanette 27 Feb 2015 Tony Seisser 27 Feb 2015 Pratik Doshi 28 Feb 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 181.62m USD As of Jan 31 2026 |
| Share class size | 181.62m USD As of Jan 31 2026 |
| Net expense ratio | 0.75% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | Mexico, United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 22.53% | 7.73% | 0.00% | 7.73% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| TSEC Corp | -- | 2.44% | |
| Wasion Holdings Ltd 3393:HKG | +227.76% | 1.38% | |
| OY Nofar Energy Ltd Ordinary Shares | -- | 1.36% | |
| Array Technologies Inc ARRY:NMQ | +70.55% | 1.28% | |
| Enlight Renewable Energy Ltd | -- | 1.27% | |
| Per cent of portfolio in top 5 holdings: 7.73% |
Asset type
| Non-US stock | 77.19% |
| US stock | 22.76% |
| Cash | 0.06% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 45.18% |
| Technology | 20.30% |
| Utilities | 16.88% |
| Consumer Cyclical | 10.28% |
| Basic Materials | 5.28% |
| Other | 2.02% |
Top 5 regions
| United States | 22.76% |
| Developed Asia | 22.71% |
| Eurozone | 21.26% |
| Emerging Asia | 11.51% |
| Europe - ex Euro | 6.60% |
| Other | 15.10% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
