NAV
$35.92
AUM
$1.8B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +12.31% | +3.14% | +8.92% | +26.03% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.83% |
| 2 | 2454.TW | MediaTek Inc | 2.78% |
| 3 | ASML.AS | ASML Holding NV | 2.74% |
| 4 | 005930.KS | Samsung Electronics Co Ltd | 2.46% |
| 5 | 000660.KS | SK Hynix Inc | 2.25% |
| 6 | TTE.PA | TotalEnergies SE | 2.01% |
| 7 | AZN.L | AstraZeneca PLC | 1.83% |
| 8 | BA.L | BAE Systems PLC | 1.71% |
| 9 | UCG.MI | UniCredit SpA | 1.39% |
The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.
Inception Date: 2024-06-25