333 South Hope Street,55th Floor
Los Angeles , CA, 90071
Los Angeles , CA, 90071
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The fund prefers a multi-manager investing approach to manage its assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundam More
Link
Directors
Jan 16, 2024- Amy Zegart
- Carl W. Kawaja
- Christopher E. Stone
- Joanna F. Jonsson
- Josette Sheeran
- Martin E. Koehler
- Pablo R. Gonzalez Guajardo
- Pascal Millaire
- Vanessa C. L. Chang
- William I. Miller
Chief Compliance Officer
- Jane M. Scofield
Fund Manager(s)
- Nicholas Grace
- Christopher Thomsen
- Winnie Kwan
- Tomonori Tani
- Jonathan Knowles
- Akira Shiraishi
- Bradford Freer
- Lisa Thompson
- Kirstie Spence
- Dawid Justus
Price
- 52-Week High/Low
- $85.15 - $74.81
- Turnover
- 39%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.53 % |
| TENCENT HOLDINGS LTD | 2.18 % |
| AIRBUS SE | 1.21 % |
| ELI LILLY AND CO | 1.15 % |
| MAX HEALTHCARE INSTITUTE LTD | 1.1 % |
| KWEICHOW MOUTAI CO LTD | 0.88 % |
| AIA GROUP LTD | 0.88 % |
| ITC LTD | 0.76 % |
| LINDE PLC (NEW) | 0.61 % |
| KOTAK MAHINDRA BANK LTD | 0.59 % |
| More | 0.59 % |
Documents
Performance
YTD
-
3 Year
13.41%
5 Year
-9.55%
Best
52.21%
2009
Worst
-46.34%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.1% | 6.6% | -10.4% | 0.7% | -22.2% | 13.7% | 1.3% | 10.5% | 0.1% |
| Q2 | - | -3.2% | 4.8% | -14.9% | 9.2% | 24.4% | 2.4% | -2.7% | 6% | 2% |
| Q3 | - | - | -4.8% | -7% | -11.2% | 8% | -1.8% | -0.9% | 7.2% | 6.3% |
| Q4 | - | - | 6.9% | 8.9% | 0.1% | 19.3% | 5.1% | -8.3% | 5.3% | -4.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.3% | 4% | 2.4% | -3.1% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 13% | -23% | -2% | 25% | 23% | -12% | 33% | 4% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CNWAX | - | 3% | 13% | -23% | -2% | 25% | 23% | -12% | 33% | 4% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 13% | -2% | -29% | 8% | -6% | -6% | 13% | -6% |