245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation 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 focuses on securities of issuers in emerging markets and other investments that are tied economically to emerging mark More
Link
Directors
Jan 12, 2024- OSCAR MUNOZ
- ROBERT A LAWRENCE
- THOMAS A KENNEDY
- BETTINA DOULTON
- VICKI L FULLER
- THOMAS P BOSTICK
- JONATHAN CHIEL
- PATRICIA L KAMPLING
- DENNIS J DIRKS
- DONALD F DONAHUE
- MICHAEL E WILEY
- SUSAN TOMASKY
- DAVID M THOMAS
Chief Compliance Officer
- JASON POGORELEC
Fund Manager(s)
Price
- 52-Week High/Low
- $41.92 - $33.69
- Turnover
- 34%
- Expense Ratio
- 0.87%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 12.7 % |
| TENCENT HLDGS LTD | 5.77 % |
| SAMSUNG ELECTRONICS CO LTD | 4.95 % |
| NVIDIA CORP | 4.4 % |
| BANK CENTRAL ASIA TBK PT | 2.94 % |
| PDD HOLDINGS INC | 2.62 % |
| RELIANCE INDUSTRIES LTD | 2.59 % |
| HDFC BANK LTD | 2.34 % |
| SK HYNIX INC | 2.28 % |
| Fidelity Revere Street Trust | 2.1 % |
| More | 2.1 % |
Documents
Performance
YTD
-
3 Year
11.43%
5 Year
-23.36%
Best
81.76%
1993
Worst
-40.78%
1997
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5.2% | 8.4% | -13.7% | -3.9% | -19.2% | 15.6% | 0.7% | 13.6% | 2.3% |
| Q2 | - | -4.1% | 2.6% | -12.9% | 11.8% | 23.9% | 3.3% | -5.5% | 9.9% | 4% |
| Q3 | - | - | -4.5% | -11.4% | -11.2% | 11.1% | -2.5% | -2.8% | 9.1% | 6.5% |
| Q4 | - | - | 7.6% | 8.2% | 0.2% | 17.5% | 10% | -9% | 8.1% | -8.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.2% | 5.6% | 2.9% | -3.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 14% | -28% | -4% | 31% | 31% | -18% | 48% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FEMKX | - | 2% | 14% | -28% | -4% | 31% | 31% | -18% | 48% | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 14% | -7% | -31% | 14% | 2% | -12% | 28% | -6% |