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 January 31, 2024)
Asset allocation (%)
|
Name |
Percent |
|
International Equity |
96.9 |
|
Cash and Equivalents |
3.1 |
Geographic allocation (%)
|
Name |
Percent |
|
India |
23.3 |
|
Mexico |
18.7 |
|
Korea, Republic Of |
14.9 |
|
Taiwan |
13.8 |
|
Indonesia |
7.0 |
|
Hong Kong |
5.2 |
|
Poland |
4.8 |
|
Argentina |
3.7 |
|
Brazil |
3.3 |
|
Other |
5.3 |
Sector allocation (%)
|
Name |
Percent |
|
Technology |
31.9 |
|
Financial Services |
19.7 |
|
Consumer Goods |
16.1 |
|
Telecommunications |
9.2 |
|
Industrial Goods |
7.2 |
|
Industrial Services |
5.1 |
|
Consumer Services |
4.8 |
|
Cash and Cash Equivalent |
3.1 |
|
Utilities |
1.5 |
|
Other |
1.4 |
Growth of $10,000
(since inception)
Data not available based on date of inception
Fund details
(as of January 31, 2024)
| Top holdings |
% |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR |
8.4 |
| Samsung Electronics Co Ltd |
7.4 |
| Fomento Economico Mexicano SAB de CV - ADR |
6.8 |
| Maruti Suzuki India Ltd |
5.5 |
| Tata Consultancy Services Ltd |
5.4 |
| Dino Polska SA |
4.8 |
| Bank Central Asia Tbk PT |
4.6 |
| HDFC Bank Ltd - ADR |
4.3 |
| America Movil SAB de CV - ADR Cl L |
4.1 |
| Coway Co Ltd |
3.7 |
| Total allocation in top holdings |
55.0 |
| Portfolio characteristics |
|
| Standard deviation |
14.5% |
| Dividend yield |
1.9% |
| Average market cap (million) |
$155,887.0 |
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 - March 31, 2024)
| Best return |
Best period end date |
Worst return |
Worst period end date |
|
6.4% |
Dec. 2023 |
5.1% |
Jan. 2024 |
| Average return |
% of periods with positive returns |
Number of positive periods |
Number of negative periods |
|
5.7% |
100.0% |
6 |
0 |