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
- $12.64 - $10.82
- Turnover
- 31%
- Expense Ratio
- 2.08%
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
33.23%
5 Year
53.54%
Best
39.84%
2009
Worst
-47.76%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.1% | 6.4% | -8.9% | 3.8% | -22.2% | 11.9% | -0.6% | 8.4% | -2% |
| Q2 | - | -1.8% | 2.8% | -13.1% | 5.2% | 19% | 3.3% | -1.6% | 7.8% | 0.4% |
| Q3 | - | - | -4.7% | -10.1% | -9.3% | 5.2% | -2.2% | 1% | 5.4% | 5.2% |
| Q4 | - | - | 11.2% | 15.1% | 3.3% | 17.8% | 8.6% | -12.9% | 4.8% | -4.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -1.6% | 3.6% | 4.1% | -2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 6% | 15% | -18% | 2% | 15% | 25% | -16% | 29% | -2% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FTCEX | - | 6% | 15% | -18% | 2% | 15% | 25% | -16% | 29% | -2% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 6% | 15% | 3% | -25% | -2% | -3% | -10% | 10% | -11% |