245 Summer Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks capital appreciation in the long term 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 non-U.S. securities, including securities of issuers located in emerging markets.
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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
- $12.58 - $10.71
- Turnover
- 31%
- Expense Ratio
- 0.91%
Company Name |
Holding |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3.47 % |
| Fidelity Revere Street Trust | 2.98 % |
| TENCENT HLDGS LTD | 2.5 % |
| SAMSUNG ELECTRONICS CO LTD | 2.21 % |
| ASML HOLDING NV | 2.15 % |
| NOVO-NORDISK AS | 1.99 % |
| CRH PLC | 1.72 % |
| LINDE PLC | 1.57 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.54 % |
| SAP SE | 1.45 % |
| More | 1.45 % |
Documents
Performance
YTD
-
3 Year
5.82%
5 Year
23.28%
Best
25.38%
2019
Worst
-17.81%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.4% | 6.7% | -8.6% | -4.4% | -22% | 12.2% | -0.3% | - | - |
| Q2 | - | -3.2% | 3% | -12.8% | 14.9% | 19.3% | 3.6% | -1.4% | 7.9% | - |
| Q3 | - | - | -4.3% | -9.8% | -10.2% | 4.8% | -1.8% | 1.2% | 5.7% | - |
| Q4 | - | - | 10.5% | 14.4% | 3.6% | 18.1% | 7.6% | -12.7% | 5% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.5% | 3.6% | 4.2% | -0.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 15% | -18% | 2% | 15% | 25% | -15% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FIEZX | - | 6% | 15% | -18% | 2% | 15% | 25% | -15% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 15% | 3% | -25% | -1% | -3% | -9% | - | - |