ONE NORTH WACKER DR.,
CHICAGO , IL, 60606
CHICAGO , IL, 60606
Summary
The fund seeks to maximize capital appreciation 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 focuses on securities that are tied economically to emerging market countries.
S More
Link
Directors
Sep 12, 2023- Adela Cepeda
- Abbie J. Smith
- Muhammad Gigani
Chief Compliance Officer
- Leesa D. Merrill
Fund Manager(s)
Price
- 52-Week High/Low
- $8.56 - $7
- Turnover
- 52%
- Expense Ratio
- 1.15%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 10.14 % |
| Samsung Electronics Co Ltd | 7.58 % |
| Tencent Holdings Ltd | 6.86 % |
| Reliance Industries Ltd | 4.78 % |
| HDFC Bank Ltd | 4.36 % |
| PDD Holdings Inc | 4.12 % |
| SK Hynix Inc | 4.02 % |
| Axis Bank Ltd | 3.67 % |
| Kia Corp | 3.57 % |
| Grupo Financiero Banorte SAB de CV | 3.22 % |
| More | 3.22 % |
Performance
YTD
-
3 Year
10.24%
5 Year
-2.36%
Best
23.06%
2019
Worst
-28.13%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1.1% | 2.8% | -13.3% | 12.8% | -23.3% | 13.8% | - | - | - |
| Q2 | - | -2% | 1% | -10.7% | 1.5% | 21.4% | -0.2% | -5.9% | - | - |
| Q3 | - | - | -3.7% | -10.3% | -18.9% | 7.6% | -4.7% | -3% | - | - |
| Q4 | - | - | 5.5% | 3.5% | -2.3% | 9.3% | 10.9% | -9.4% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.7% | 2.8% | 3.1% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 6% | -28% | -19% | 23% | 23% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EMPTX | - | -1% | 6% | -28% | -19% | 23% | 23% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 6% | -7% | -46% | 7% | -6% | - | - | - |