290 Congress Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team favors securities of companies located in emerging market countries.
Emerging market countr More
Link
Directors
Nov 13, 2023- Yeager, Sandra
- Batejan, George S.
- Beckman, Daniel J.
- Blatz, Kathleen
- Carlton, Pamela G.
- Carrig, Janet Langford
- Connaughton, J. Kevin
- Darragh, Olive
- Flynn, Patricia M.
- Gallagher, Brian J.
- Hacker, Douglas A.
- Lukitsh, Nancy T.
- Moffett, David M.
- Paglia, Catherine James
- Trunow, Natalie A.
Chief Compliance Officer
- Thomas P. McGuire
Fund Manager(s)
- Dara White
- Robert Cameron
- Perry Vickery
- Derek Lin
- Darren Powell
Price
- 52-Week High/Low
- $14.46 - $12.34
- Turnover
- 16%
- Expense Ratio
- 1.11%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9.99 % |
| TENCENT HOLDINGS LTD | 4.86 % |
| SAMSUNG ELECTRONICS CO LTD | 4.62 % |
| SK HYNIX INC | 2.92 % |
| PDD HOLDINGS INC | 2.53 % |
| BANK CENTRAL ASIA TBK PT | 2.24 % |
| ICICI BANK LIMITED | 2.2 % |
| BANK RAKYAT INDONESIA (PERSERO) | 2.12 % |
| LARSEN AND TOUBRO LTD | 2.1 % |
| MERCADOLIBRE INC | 2 % |
| More | 2 % |
Documents
Performance
YTD
-
3 Year
4.37%
5 Year
-27.08%
Best
47.08%
2017
Worst
-32.91%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.8% | 2.8% | -18.4% | 0.3% | -25.1% | 14.1% | 1.6% | 12.5% | 2% |
| Q2 | - | - | 3.1% | -13.7% | 7.9% | 28.4% | 1.3% | -7.5% | 9.4% | 3% |
| Q3 | - | - | -4.9% | -12% | -10.5% | 14.2% | -2.8% | -4.3% | 11.5% | 8.9% |
| Q4 | - | - | 8.5% | 8.4% | -5.6% | 20.6% | 13.2% | -9.8% | 6.8% | -8.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.5% | 3.8% | 2.9% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 9% | -33% | -9% | 32% | 31% | 0% | 47% | 5% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CEKYX | - | 1% | 9% | -33% | -9% | 32% | 31% | - | 47% | 5% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 1% | 9% | -12% | -35% | 16% | 2% | - | 28% | -4% |