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)
- John Chow
Price
- 52-Week High/Low
- $9.98 - $8.45
- Turnover
- 65%
- Expense Ratio
- 0.03%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 10.51 % |
| Fidelity Revere Street Trust | 5.74 % |
| TENCENT HLDGS LTD | 5.47 % |
| SAMSUNG ELECTRONICS CO LTD | 5.32 % |
| RELIANCE INDUSTRIES LTD | 2.49 % |
| ALIBABA GROUP HOLDING LTD | 2.42 % |
| HDFC BANK LTD | 1.98 % |
| PDD HOLDINGS INC | 1.88 % |
| SK HYNIX INC | 1.63 % |
| ICICI BANK LTD | 1.6 % |
| More | 1.6 % |
Documents
Performance
YTD
-
3 Year
-7.91%
5 Year
1.82%
Best
16.19%
2020
Worst
-26.36%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 1% | 5.4% | -11.7% | -0.4% | -27.5% | 7.5% | - | - | - |
| Q2 | - | - | 1.8% | -11.2% | 8% | 20.8% | -2.7% | - | - | - |
| Q3 | - | - | -4.2% | -12.1% | -13% | 10.3% | -4.9% | -3.1% | - | - |
| Q4 | - | - | 6.7% | 6.9% | -1% | 20.3% | 6% | -5.6% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4% | 6% | 1.7% | -0.5% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 3% | 9% | -26% | -7% | 16% | 7% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FHKFX | - | 3% | 9% | -26% | -7% | 16% | 7% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 3% | 9% | -5% | -34% | -0% | -22% | - | - | - |