Pie Chart Disclaimer

Sector and country classifications provided by FactSet and First Sentier Group. The Fund may hold multiple equity securities in the same company, which have been combined to provide the Fund's total position in that company. Index weights, if any, typically include only the main domestic-listed security. The above Fund weightings may or may not include reference to multiple securities.

^† Allocation percentage is rounded to the nearest one decimal place and the total allocation percentage may not add up to 100%.