The Fund seeks to achieve long-term capital growth by investing primarily in a portfolio of equity securities of large-capitalization securities companies in emerging markets.
Is this fund right for you?
- You want your money to grow over a longer term.
- You want to invest in equity securities of the developing countries in Latin America, Asia, Africa, Europe and the Middle East.
- You're comfortable with a medium to high level of risk.
Risk Rating
How is the fund invested?
(as of June 30, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
98.4 |
|
Cash and Equivalents |
1.6 |
Geographic allocation (%)
|
Name |
Percent |
|
India |
23.1 |
|
Korea, Republic Of |
18.6 |
|
Mexico |
17.4 |
|
Taiwan |
15.6 |
|
Indonesia |
6.1 |
|
Hong Kong |
4.8 |
|
Poland |
4.6 |
|
Brazil |
3.4 |
|
Argentina |
3.4 |
|
Other |
3.0 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
35.2 |
|
Financial Services |
18.9 |
|
Consumer Goods |
15.2 |
|
Telecommunications |
8.5 |
|
Industrial Goods |
7.7 |
|
Industrial Services |
5.0 |
|
Consumer Services |
5.0 |
|
Cash and Cash Equivalent |
1.6 |
|
Healthcare |
1.3 |
|
Other |
1.6 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of June 30, 2024)
Top holdings |
% |
Taiwan Semiconductor Manufactrg Co Ltd |
9.5 |
Samsung Electronics Co Ltd |
7.7 |
Maruti Suzuki India Ltd |
6.3 |
SK Hynix Inc |
6.2 |
HDFC Bank Ltd - ADR |
5.6 |
Fomento Economico Mexicano SAB de CV - ADR |
5.3 |
Tata Consultancy Services Ltd |
5.1 |
America Movil SAB de CV - ADR Cl L |
4.7 |
Bank Central Asia Tbk PT |
4.6 |
Dino Polska SA |
4.6 |
Total allocation in top holdings |
59.6 |
Portfolio characteristics |
|
Standard deviation |
14.0% |
Dividend yield |
2.0% |
Average market cap (million) |
$213,369.8 |
Understanding returns
Annual compound returns (%)
1 MO |
3 MO |
YTD |
1 YR |
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3 YR |
5 YR |
10 YR |
INCEPTION |
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Calendar year returns (%)
2023 |
2022 |
2021 |
2020 |
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2019 |
2018 |
2017 |
2016 |
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Range of returns over five years
(November 1, 2018 - August 31, 2024)
Best return |
Best period end date |
Worst return |
Worst period end date |
6.4% |
Dec. 2023 |
5.0% |
Apri 2024 |
Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
5.7% |
100.0% |
11 |
0 |