11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173

Rank

Rank Universe

Summary

The fund seeks capital appreciation by investing in companies across any size 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 in stocks of issuers in developing and emerging markets throughout the world.

The te More

Link

Directors

Jan 16, 2024
  • Beth Ann Brown
  • Cynthia Hostetler
  • Eli Jones
  • Robert C. Troccoli
  • Teresa M. Ressel
  • Elizabeth Krentzman
  • Daniel S. Vandivort
  • Anthony J. LaCava, Jr.
  • Martin L. Flanagan
  • Joel W. Motley
  • Prema Mathai-Davis

Chief Compliance Officer

  • Todd F. Kuehl

Fund Manager(s)

Price

  • $ 32.31 ( +0.12 )
    Jan 17, 2025
    Last Close
  • Net Assets
  • $1.6B
    Mar 28, 2024
  • Holding
  • 55
    Sep 27, 2024
    More

  • 52-Week High/Low
  • $36.5 - $31.11
  • Turnover
  • 27%
  • Expense Ratio
  • 1.10%

Company Name

Holding

Taiwan Semiconductor Manufacturing Co. Ltd. 7.99 %
Gedeon Richter PLC 4.44 %
Samsung Electronics Co., Ltd. 4.43 %
HDFC Bank Ltd. 3.9 %
Tencent Holdings Ltd. 3.51 %
BDO Unibank Inc. 3.4 %
SBI Life Insurance Co. Ltd. 3.36 %
PT Bank Central Asia Tbk 3.27 %
Emaar Properties P.J.S.C 3.07 %
Bollore SE 3.01 %
More 3.01 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

3.96%

5 Year

-18.76%

Best

84%

2009

Worst

-18.64%

2022

Alpha

GTDYX S&P 500

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