MI
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MCKEE INTERNATIONAL EQUITY PORTFOLIO | MKIEXMutual Fund | |
ADVISORS' INNER CIRCLE FUND | |
Last update 2022-10-01 | 10 Stocks (0 new) |
Value $26.00 Mil | Turnover 0 % |
MCKEE INTERNATIONAL EQUITY POR... Top Holdings of 2022-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VXUS | Vanguard Total International Stock | 131,560 | 7,037.1 | 0% | 27.290 | 0% | 0.010 | +14.35% | +21.66% | 94,365.0 | ||
VEA | Vanguard FTSE Developed Markets ETF | 117,279 | 5,038.3 | 0% | 19.540 | 0% | 0.010 | +13.80% | +23.48% | 163,071.2 | ||
EFV | iShares MSCI EAFE Value ETF | 87,152 | 3,863.4 | 0% | 14.980 | 0% | 0.030 | +12.20% | +27.62% | 26,950.1 | ||
EWW | iShares MSCI Mexico ETF | 42,100 | 1,970.3 | 0% | 7.640 | 0% | 0.300 | +8.53% | +30.99% | 1,801.0 | ||
DXJ | WisdomTree Japan Hedged Equity Fund | 21,576 | 1,398.6 | 0% | 5.420 | 0% | 0.070 | +15.66% | +10.74% | 3,602.6 | ||
HEDJ |
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
| 38,292 | 1,353.4 | 0% | 5.250 | 0% | 0.100 | +8.48% | +15.00% | 1,729.7 | ||
EWU | iShares MSCI United Kingdom ETF | 43,130 | 1,333.2 | 0% | 5.170 | 0% | 0.040 | +10.88% | +22.82% | 3,047.5 | ||
EWC | iShares MSCI Canada ETF | 36,962 | 1,305.1 | 0% | 5.060 | 0% | 0.030 | +14.30% | +17.76% | 3,125.1 | ||
HDEF |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
| 59,993 | 1,273.0 | 0% | 4.940 | 0% | 0.130 | +9.85% | +25.22% | 2,085.0 | ||
EWT | iShares MSCI Taiwan ETF | 23,675 | 1,214.3 | 0% | 4.710 | 0% | 0.030 | +30.90% | +15.07% | 6,354.6 |
MCKEE INTERNATIONAL EQUITY PORTFOLIO's Historical Top Holdings Breakdowns
MCKEE INTERNATIONAL EQUITY PORTFOLIO Total Holding History ($B)
MCKEE INTERNATIONAL EQUITY PORTFOLIO's Asset Allocation
MCKEE INTERNATIONAL EQUITY PORTFOLIO Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MCKEE INTERNATIONAL EQUITY PORTFOLIO's Hypothetical Growth since 2022-07-31
MCKEE INTERNATIONAL EQUITY PORTFOLIO's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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MCKEE INTERNATIONAL EQUITY PORTFOLIO's Holdings Heat Map
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MCKEE INTERNATIONAL EQUITY PORTFOLIO's Holdings Bubble Chart
MCKEE INTERNATIONAL EQUITY PORTFOLIO News
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