30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size 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 invests in securities of non-US companies whose principal activities are located in e More
Link
Directors
Mar 5, 2024- Robert M. Solmson
- Kenneth S. Davidson
- Trevor W. Morrison
- Evan L. Russo
- Franci J. Blassberg
- Richard Reiss, Jr.
- Nancy A. Eckl
- Nathan A. Paul
Chief Compliance Officer
- Nargis Hilal
Fund Manager(s)
- Ganesh Ramachandran
- John Reinsberg
- Rohit Chopra
Price
- 52-Week High/Low
- $11.22 - $9.18
- Turnover
- 22%
- Expense Ratio
- 1.33%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.43 % |
| HDFC Bank Ltd | 3.89 % |
| Samsung Electronics Co Ltd | 3.47 % |
| Alibaba Group Holding Ltd | 2.93 % |
| Reliance Industries Ltd | 2.9 % |
| Tencent Holdings Ltd | 2.69 % |
| Tata Consultancy Services Ltd | 2.48 % |
| Shinhan Financial Group Co Ltd | 2.45 % |
| China Merchants Bank Co Ltd | 2.41 % |
| SK Hynix Inc | 2.26 % |
| More | 2.26 % |
Documents
Performance
YTD
-
3 Year
0.84%
5 Year
-7.3%
Best
35.99%
2017
Worst
-21.52%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 5.5% | -7.6% | 2.5% | -26.9% | 14.2% | 0.2% | 13.3% | 4.5% |
| Q2 | - | - | 1.6% | -11% | 2.2% | 20.3% | -0.8% | -8.6% | 4.9% | 4.2% |
| Q3 | - | - | - | -11.1% | -10.1% | 4.6% | -4.5% | -3.4% | 8.7% | 9.5% |
| Q4 | - | - | - | 7.3% | -0.9% | 23.2% | 9.7% | -8.8% | 4.9% | -5% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 7% | -22% | -7% | 13% | 22% | 0% | 36% | 13% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EMBIX | - | - | 7% | -22% | -7% | 13% | 22% | - | 36% | 13% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 7% | -0% | -34% | -3% | -7% | - | 17% | 4% |