One Iron Street,
Boston , MA, 02210
Boston , MA, 02210
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, 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 invests significantly in the securities compris More
Webiste
Directors
Dec 11, 2023- Sandra G. Sponem
- Dwight D. Churchill
- Gunjan Chauhan
- Carolyn M. Clancy
- Carl G. Verboncoeur
- James E. Ross
- Clare S. Richer
- Kristi L. Rowsell
Chief Compliance Officer
- Brian Harris
Price
- $ 59.82 ( -0.42 )
-
Apr 10, 2025Last Close
- Net Assets
-
$414.8M
Feb 27, 2024
- 52-Week High/Low
- $63.3 - $55.4
- Expense Ratio
- -
Performance
YTD
0%
3 Year
1.48%
5 Year
42.33%
Best
25.54%
2000
Worst
-29.73%
2008
Company Name |
Holding |
| NextEra Energy Inc | 5.55 % |
| Aena SME SA | 5.02 % |
| Transurban Group | 4.7 % |
| State Street Global Advisors | 4.21 % |
| Enbridge Inc | 4.06 % |
| Southern Co/The | 3.38 % |
| Duke Energy Corp | 3.09 % |
| Iberdrola SA | 3.03 % |
| Grupo Aeroportuario del Pacifico SAB de CV | 2.84 % |
| Auckland International Airport Ltd | 2.84 % |
| More | 2.84 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| GII | 0% | 5.6% | 2% | -2.2% | 8.3% | -9.6% | 21.3% | -10.1% | 19.1% | 11.7% | |
| S&P 500 | 6.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 1.2% | 3.9% | 8.4% | -0.1% | -28.7% | 14% | -4.9% | 8.5% | 8.3% | ||||
| q2 | 0% | 0.2% | -2% | -8% | 5.6% | 12.1% | 3% | 3.8% | 5% | 5.2% | ||||
| q3 | 0% | 0% | -7.7% | -10.6% | 1% | -0.8% | 0.9% | -1.5% | 3.1% | 2.8% | ||||
| q4 | 0% | 0% | 11.9% | 9.7% | 2.9% | 14% | 2.5% | -5.7% | 1.6% | -4.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -3.6% | 0.8% | 4.2% | -0.9% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |