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?
Risk Rating
How is the fund invested?
(as of February 28, 2023)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
95.4 |
|
Cash and Equivalents |
4.7 |
|
Other |
-0.1 |
Geographic allocation (%)
|
Name |
Percent |
|
India |
19.7 |
|
Korea, Republic Of |
17.7 |
|
Mexico |
14.4 |
|
Taiwan |
13.6 |
|
Hong Kong |
7.8 |
|
Indonesia |
7.5 |
|
Canada |
4.7 |
|
Argentina |
3.9 |
|
United Kingdom |
2.7 |
|
Other |
8.0 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
29.1 |
|
Financial Services |
18.4 |
|
Consumer Goods |
17.4 |
|
Telecommunications |
11.1 |
|
Industrial Goods |
11.1 |
|
Industrial Services |
4.7 |
|
Cash and Cash Equivalent |
4.7 |
|
Utilities |
1.9 |
|
Consumer Services |
1.5 |
|
Other |
0.1 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of February 28, 2023)
| Top holdings |
% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
7.4 |
| America Movil SAB de CV - ADR Cl L |
6.4 |
| Samsung SDI Co Ltd |
6.1 |
| Maruti Suzuki India Ltd |
5.9 |
| Samsung Electronics Co Ltd |
5.8 |
| HDFC Bank Ltd - ADR |
5.8 |
| Cash and Cash Equivalents |
4.7 |
| Techtronic Industries Co Ltd |
4.5 |
| Mercadolibre Inc |
3.9 |
| Bank Central Asia Tbk PT |
3.8 |
| Total allocation in top holdings |
54.3 |
| Portfolio characteristics |
|
| Standard deviation |
16.7% |
| Dividend yield |
1.9% |
| Average market cap (million) |
$126,608.1 |
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 (%)
|
2022 |
2021 |
2020 |
2019 |
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2018 |
2017 |
2016 |
2015 |
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Range of returns over five years
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
Data not available based on date of inception
|
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
Data not available based on date of inception
|