11 Greenway Plaza,Suite 1000
Houston , TX, 77046-1173
Houston , TX, 77046-1173
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The sub-adviser’s 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 countries, i More
Link
Directors
Jan 13, 2023- 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
- 52-Week High/Low
- $6.98 - $5.61
- Turnover
- 47%
- Expense Ratio
- 1.33%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 8.1 % |
| Housing Development Finance Corp. Ltd. | 7.33 % |
| Yum China Holdings, Inc. | 6.65 % |
| Invesco Private Prime Fund | 6.01 % |
| Kotak Mahindra Bank Ltd. | 5.69 % |
| Pernod Ricard | 5.52 % |
| Grupo Mexico, S.A.B. de C.V. | 5.1 % |
| ZTO Express (Cayman) Inc. | 4.09 % |
| H World Group Ltd. | 4.04 % |
| Tata Consultancy Services Ltd. | 4.01 % |
| More | 4.01 % |
Advisor
Documents
Performance
YTD
-
3 Year
-46.38%
5 Year
-28.51%
Best
47.52%
2017
Worst
-29.57%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | 8.2% | -15.4% | -0.1% | -20.5% | 19.8% | 1.8% | 13.5% | 2.5% |
| Q2 | - | - | -3.7% | -8.5% | -3% | 21.6% | -2.3% | -7.3% | 6.3% | 3.1% |
| Q3 | - | - | - | -10.4% | -21.8% | 11.5% | 0.4% | -5.1% | 10.7% | 9% |
| Q4 | - | - | - | 1.5% | -3.7% | 16.6% | 10.7% | -11.5% | 9.9% | -7.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 4% | -30% | -27% | 26% | 34% | -23% | 48% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| IEMAX | - | - | 4% | -30% | -27% | 26% | 34% | -23% | 48% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | 4% | -8% | -54% | 9% | 5% | -17% | 28% | - |