400 Howard Street,
San Francisco , CA, 94105
San Francisco , CA, 94105
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.
As part of its strategy, the fund employs a passive or indexing approac More
Webiste
Directors
Jun 14, 2023- John E. Kerrigan
- Richard L. Fagnani
- Robert S. Kapito
- Drew E. Lawton
- John E. Martinez
- Salim Ramji
- Madhav V. Rajan
- Jane D. Carlin
- Cecilia H. Herbert
Chief Compliance Officer
- Charles Park
Price
- $ 99.13 ( -1.15 )
-
Dec 09, 2024Last Close
- Net Assets
-
$291.1M
Feb 26, 2024
- 52-Week High/Low
- $100.3 - $80.6
- Expense Ratio
- -
Performance
YTD
0%
3 Year
22%
5 Year
63.85%
Best
37.01%
2023
Worst
-33.19%
2022
Company Name |
Holding |
| Meta Platforms Inc | 22.09 % |
| Alphabet Inc | 12.41 % |
| Alphabet Inc | 10.4 % |
| Netflix Inc | 4.63 % |
| Verizon Communications Inc | 4.55 % |
| Tencent Holdings Ltd | 4.46 % |
| Walt Disney Co/The | 4.39 % |
| Comcast Corp | 4.01 % |
| AT&T Inc | 3.59 % |
| T-Mobile US Inc | 2.38 % |
| More | 2.38 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| IXP | 0% | 16% | 37% | -33.2% | 11.8% | 18.8% | 22.4% | -13.7% | 6.7% | 5.6% | |
| S&P 500 | 1.9% | 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% | 12.8% | 17.6% | -9.3% | 8.3% | -15.5% | 12.2% | -5.3% | 1.3% | 7.6% | ||||
| q2 | 0% | 0.5% | 6.7% | -17.3% | 9.6% | 18.8% | 0.1% | -2.1% | 0% | 3.3% | ||||
| q3 | 0% | 0% | -0.1% | -14.3% | -2.3% | 6.1% | -0.5% | 7.5% | 3.2% | -2.1% | ||||
| q4 | 0% | 0% | 8.7% | 3.8% | -2.8% | 11.6% | 7.2% | -11.9% | 2.4% | -3% |
| 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 | 3.9% | 5.2% | 3.2% | -2.8% | 6% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |