30 ROCKEFELLER PLAZA,
NEW YORK , NY, 10112
NEW YORK , NY, 10112
Summary
The fund seeks capital appreciation in the long term 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.
Next, the research team invests in securities of non-US companies whose principal activities are located in emerging market c More
Link
Directors
Mar 5, 2024- Robert M. Solmson
- Kenneth S. Davidson
- Trevor W. Morrison
- Evan L. Russo
- Franci J. Blassberg
- Richard Reiss, Jr.
- Nancy A. Eckl
- Nathan A. Paul
Chief Compliance Officer
- Nargis Hilal
Fund Manager(s)
- John Reinsberg
- James Donald
- Rohit Chopra
- Monika Shrestha
- Ganesh Ramachandran
Price
- 52-Week High/Low
- $20.68 - $17.02
- Turnover
- 22.5%
- Expense Ratio
- 1.11%
Company Name |
Holding |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.04 % |
| Fixed Income Clearing Corp. | 3.76 % |
| China Construction Bank Corp | 3.06 % |
| ASE Technology Holding Co Ltd | 2.78 % |
| Lenovo Group Ltd | 2.7 % |
| Indus Towers Ltd | 2.41 % |
| MediaTek Inc | 2.18 % |
| OTP Bank Nyrt | 2.11 % |
| SK Hynix Inc | 2.03 % |
| BB Seguridade Participacoes SA | 1.97 % |
| More | 1.97 % |
Documents
Performance
YTD
-
3 Year
6.13%
5 Year
0.83%
Best
28.02%
2017
Worst
-19.58%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 2.4% | 7.9% | -4% | 0.1% | -30.1% | 7.5% | 2.1% | 10.4% | 8.7% |
| Q2 | - | 1.9% | 5% | -11.5% | 10.7% | 12.5% | 0.7% | -12.5% | 2.2% | 4.8% |
| Q3 | - | - | -1.3% | -10.8% | -9% | 0.2% | -5.4% | -0.8% | 6.8% | 8.8% |
| Q4 | - | - | 6% | 6.1% | -0.3% | 24% | 9.3% | -5.5% | 6.4% | -2.8% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 4.5% | 1.6% | -2.8% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 4% | 18% | -20% | 1% | -2% | 15% | -18% | 28% | 21% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| RLEMX | - | 4% | 18% | -20% | 1% | -2% | 15% | -18% | 28% | 21% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 4% | 18% | 2% | -26% | -19% | -14% | -12% | 9% | 11% |