200 Berkeley Street,
Boston , MA, 02116
Boston , MA, 02116
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 emerging-market issuers.
The t More
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Directors
Jan 10, 2024- Hassell H. McClellan
- James R. Boyle
- William H. Cunningham
- Grace K. Fey
- Deborah C. Jackson
- Gregory A. Russo
- Steven R. Pruchansky
- Andrew G. Arnott
- Frances G. Rathke
- Noni L. Ellison
- Dean C. Garfield
- Paul Lorentz
Chief Compliance Officer
- Trevor Swanberg
Fund Manager(s)
- Kathryn Langridge
- Philip Ehrmann
- Talib Saifee
Price
- 52-Week High/Low
- $10.3 - $8.73
- Turnover
- 27%
- Expense Ratio
- 1.48%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Company Limited | 8.37 % |
| Samsung Electronics Co. Ltd. | 5.75 % |
| Tencent Holdings Limited | 5.67 % |
| SK hynix Inc. | 3.42 % |
| Meituan | 3.09 % |
| HDFC Bank Limited | 2.32 % |
| MediaTek Inc. | 2.31 % |
| eMemory Technology Inc | 2.25 % |
| Reliance Industries Limited | 2.18 % |
| Mahindra and Mahindra Limited | 2.14 % |
| More | 2.14 % |
Advisor
Documents
Performance
YTD
-
3 Year
-8.25%
5 Year
7.77%
Best
27.45%
2020
Worst
-28.2%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.4% | 4.8% | -14.6% | -8.7% | -22.9% | 13.6% | 2% | 11.7% | 1.9% |
| Q2 | - | -4.8% | -1.6% | -13.6% | 16.7% | 28.3% | -0.8% | -6.1% | 8.3% | 1.9% |
| Q3 | - | - | -6% | -12.4% | -18.3% | 6.3% | -3.4% | -0.6% | 8.5% | 7.4% |
| Q4 | - | - | 6.5% | 11.2% | -4.7% | 21.3% | 10.5% | -11.2% | 7.5% | -8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.2% | 4.4% | 2.4% | -4.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -2% | 3% | -28% | -17% | 27% | 24% | 0% | 0% | 3% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| JEMQX | - | -2% | 3% | -28% | -17% | 27% | 24% | - | - | 3% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -2% | 3% | -7% | -44% | 11% | -5% | - | - | -7% |