111 HUNTINGTON AVENUE,
BOSTON , MA, 02199
BOSTON , MA, 02199
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 securities of issuers that are tied economically to emerging market countries
Eme More
Link
Directors
Aug 11, 2023- Laurie J. Thomsen
- Peter D. Jones
- John P. Kavanaugh
- Michael W. Roberge
- Maryanne L. Roepke
- Clarence Otis, Jr.
- Maureen R. Goldfarb
- James W. Kilman, Jr.
- Steven E. Buller
- John A. Caroselli
Chief Compliance Officer
- Rosa E. Licea-Mailloux
Fund Manager(s)
- José Luis García
- Harry Purcell
- Rajesh Nair
Price
- 52-Week High/Low
- $36.57 - $29.93
- Turnover
- 39%
- Expense Ratio
- 1.38%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.51 % |
| Samsung Electronics Co Ltd | 5.74 % |
| Tencent Holdings Ltd | 5.73 % |
| Alibaba Group Holding Ltd | 3.01 % |
| Infosys Ltd | 2.19 % |
| MFS Institutional Money Market Portfolio | 2.06 % |
| China Construction Bank Corp | 1.82 % |
| Tata Consultancy Services Ltd | 1.79 % |
| Hon Hai Precision Industry Co Ltd | 1.73 % |
| Vale SA | 1.72 % |
| More | 1.72 % |
Documents
Performance
YTD
-
3 Year
12.34%
5 Year
-9.62%
Best
68.07%
2009
Worst
-55.1%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.3% | 6.7% | -9.3% | 2.6% | -27.4% | 11.7% | 2.7% | 11.3% | 2% |
| Q2 | - | -0.8% | 2.4% | -10.4% | 2.1% | 18.2% | -0.5% | -4.6% | 7.6% | 2.9% |
| Q3 | - | - | -3.4% | -12.2% | -11.4% | 8.2% | -5.7% | -0.9% | 8.4% | 7.7% |
| Q4 | - | - | 3% | 10.9% | -1.7% | 18.1% | 10.3% | -9.1% | 5.5% | -3.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -4.2% | 3.7% | 3% | -2.9% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 8% | -21% | -9% | 10% | 18% | -14% | 37% | 9% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| MEMAX | - | 2% | 8% | -21% | -9% | 10% | 18% | -14% | 37% | 9% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 2% | 8% | 0% | -36% | -7% | -11% | -8% | 18% | -1% |